ACV ETF

ACV ETF
$23.54
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United States is ACV's largest country exposure at 82.9% of the fund as of Aug 31, 2026. ACV is Virtus Diversified Income & Convertible Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
82.92%
2United Kingdom
Europe
1.83%
3Canada
North America
1.70%
4Netherlands
Europe
1.22%
5Japan
Asia-Pacific
1.22%
6Ireland
Europe
0.95%
7Australia
Asia-Pacific
0.84%
8Italy
Europe
0.75%
9Norway
Europe
0.46%
10India
Asia Pacific
0.42%
11France
Europe
0.41%
12Switzerland
Europe
0.38%
13Germany
Europe
0.26%
14Denmark
Europe
0.23%
15Sweden
Europe
0.21%
16Taiwan
Asia-Pacific
0.17%
17Hong Kong
Asia-Pacific
0.15%
18Singapore
Asia-Pacific
0.12%
19Austria
Europe
0.11%
20Finland
Europe
0.10%

ACV ETF Geographic Allocation

ACV geographic allocation spans United States (82.9%), United Kingdom (1.8%), Canada (1.7%), Netherlands (1.2%), Japan (1.2%). 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 Markets22 countries
94.1%
Emerging Markets4 countries
0.7%

Regional Allocation

North America
84.7%
433 holdings
Europe
7.0%
73 holdings
Asia-Pacific
2.6%
32 holdings
Asia Pacific
0.4%
3 holdings
Middle East & Africa
0.0%
2 holdings
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
82.92%
United KingdomEuropeDeveloped
1.83%
CanadaNorth AmericaDeveloped
1.70%
NetherlandsEuropeDeveloped
1.22%
JapanAsia-PacificDeveloped
1.22%
IrelandEuropeDeveloped
0.95%
AustraliaAsia-PacificDeveloped
0.84%
ItalyEuropeDeveloped
0.75%
NorwayEuropeDeveloped
0.46%
IndiaAsia PacificEmerging
0.42%
FranceEuropeDeveloped
0.41%
SwitzerlandEuropeDeveloped
0.38%
GermanyEuropeDeveloped
0.26%
DenmarkEuropeDeveloped
0.23%
SwedenEuropeDeveloped
0.21%
TaiwanAsia-PacificEmerging
0.17%
Hong KongAsia-PacificDeveloped
0.15%
SingaporeAsia-PacificDeveloped
0.12%
AustriaEuropeDeveloped
0.11%
FinlandEuropeDeveloped
0.10%