ACV ETF

ACV ETF
$23.54
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Information Technology is ACV's largest sector at 24.0% of the fund as of Aug 31, 2026. ACV is Virtus Diversified Income & Convertible Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACV ETF Sector Allocation

ACV sector allocation breaks down across Information Technology (24.0%), Communication Services (9.9%), Financials (6.9%), Health Care (6.7%), Industrials (5.0%). Across 561 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ACV by country shows geographic exposure. ACV overlap reveals how sector exposure compares with other funds.

ACV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.00%
  • 2Communication Services
    9.88%
  • 3Financials
    6.92%
  • 4Health Care
    6.72%
  • 5Industrials
    5.01%
  • 6Utilities
    4.60%
  • 7Consumer Discretionary
    3.69%
  • 8Energy
    1.59%
  • 9Materials
    0.90%
  • 10Real Estate
    0.67%
  • 11Consumer Staples
    0.65%

Industry Breakdown (Top 15)

Semiconductors
8.5%
16 holdings
Application Software
7.8%
21 holdings
Internet Content & Information
6.3%
4 holdings
Biotechnology
4.4%
7 holdings
Electric Utilities
3.7%
6 holdings
Technology Hardware, Storage & Peripherals
2.8%
6 holdings
Movies & Entertainment
2.6%
4 holdings
Consumer Finance
1.6%
4 holdings
Data Processing & Outsourced Services
1.6%
5 holdings
Internet & Direct Marketing Retail
1.4%
2 holdings
Investment Banking & Brokerage
1.4%
3 holdings
Aerospace & Defense
1.4%
7 holdings
Pharmaceuticals
1.2%
6 holdings
Semiconductor Equipment
1.1%
5 holdings
Electronic Equipment & Instruments
1.0%
3 holdings