ACV ETF

ACV ETF
$23.90
See how much of ACV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is ACV's largest sector at 16.9% of the fund as of Jul 31, 2026. ACV is Virtus Diversified Income & Convertible Fund.

FundXLS Pro
See the full sector breakdown of ACV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
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 (16.9%), Financials (10.2%), Industrials (6.7%), Consumer Discretionary (4.6%), Health Care (3.8%). Across 308 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

33.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    16.87%
  • 2Financials
    10.22%
  • 3Industrials
    6.72%
  • 4Consumer Discretionary
    4.61%
  • 5Health Care
    3.81%
  • 6Real Estate
    3.47%
  • 7Utilities
    2.58%
  • 8Communication Services
    2.55%
  • 9Energy
    1.41%
  • 10Materials
    1.11%
  • 11Consumer Staples
    1.10%

Industry Breakdown (Top 15)

Semiconductors
5.8%
9 holdings
Technology Hardware, Storage & Peripherals
5.3%
7 holdings
Asset Management & Custody Banks
4.6%
1 holding
Diversified Banks
2.8%
5 holdings
Application Software
2.7%
12 holdings
Electric Utilities
2.6%
4 holdings
Aerospace & Defense
2.4%
6 holdings
Data Processing & Outsourced Services
1.9%
5 holdings
Internet Content & Information
1.8%
4 holdings
Health Care REITs
1.6%
1 holding
Pharmaceuticals
1.5%
6 holdings
Internet & Direct Marketing Retail
1.2%
1 holding
Specialized REITs
1.1%
2 holdings
Specialized Finance
1.1%
8 holdings
Semiconductor Equipment
0.8%
3 holdings