ACV ETF

ACV ETF
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US is ACV's largest country exposure at 91.9% of the fund as of Feb 27, 2026. ACV is Virtus Diversified Income & Convertible Fund.

Top Countries

#CountryRegionAllocation
1US
Global
91.87%
2Canada
North America
1.68%
3Ireland
Europe
1.02%
4Hong Kong
Asia-Pacific
0.55%
5Australia
Asia-Pacific
0.52%
6Israel
Middle East & Africa
0.34%
7Singapore
Asia-Pacific
0.24%
8Panama
Latin America
0.22%
9United Kingdom
Europe
0.20%
10Brazil
Latin America
0.18%
11Denmark
Europe
0.17%
12Switzerland
Europe
0.13%
13Finland
Europe
0.12%

ACV ETF Geographic Allocation

ACV geographic allocation spans US (91.9%), Canada (1.7%), Ireland (1.0%), Hong Kong (0.6%), Australia (0.5%). The fund covers 6 regions.

ACV country exposure helps investors assess international diversification and geopolitical risk. ACV sectors alongside geography give a fuller picture of portfolio allocation.

ACV ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
5.0%
Emerging Markets3 countries
92.3%

Regional Allocation

Global
91.9%
255 holdings
North America
1.7%
6 holdings
Europe
1.6%
6 holdings
Asia-Pacific
1.3%
3 holdings
Latin America
0.4%
2 holdings
Middle East & Africa
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
91.87%
CanadaNorth AmericaDeveloped
1.68%
IrelandEuropeDeveloped
1.02%
Hong KongAsia-PacificDeveloped
0.55%
AustraliaAsia-PacificDeveloped
0.52%
IsraelMiddle East & AfricaDeveloped
0.34%
SingaporeAsia-PacificDeveloped
0.24%
PanamaLatin AmericaEmerging
0.22%
United KingdomEuropeDeveloped
0.20%
BrazilLatin AmericaEmerging
0.18%
DenmarkEuropeDeveloped
0.17%
SwitzerlandEuropeDeveloped
0.13%
FinlandEuropeDeveloped
0.12%