ACV ETF

ACV ETF
$24.23
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ACV holds 19.7% of its assets in its 10 largest positions as of Feb 27, 2026. ACV is Virtus Diversified Income & Convertible Fund.

Showing the top 10 of 308 holdings · as of Feb 27, 2026
Top 10 weight
19.75%
ACV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
3.65%		3.6%3,320,000$12.69MInfo TechSemiconductors
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.54%		6.2%1,190,000$8.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
2.18%		8.4%42,768$7.58M
4—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
1.90%		10.3%5,355$6.60M
5
AAPL
Apple, Inc
1.76%		12.0%23,210$6.13M
6—Welltower Op Llc
1.75%		13.8%3,680,000$6.10M
7
BA
Boeing Co
1.68%		15.5%80,025$5.84M
8
NEE
Nextera Energy Inc
1.53%		17.0%3,790,000$5.33M
9
LYV
Live Nation Entertainment Inc
1.40%		18.4%4,350,000$4.87M
10
GOOGL
Alphabet Inc,Class A
1.36%		19.7%15,150$4.72M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalData & AnalyticsSupply ChainArtificial IntelligenceGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementCybersecurityClean EnergyClimate Solutions

ACV ETF Top Holdings

ACV holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Lumentum Holdings Inc at 3.6%, Western Digital Corp. at 2.5%, Nvidia Corp at 2.2%.

ACV portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 29.6%.

ACV sectors provide a detailed breakdown. ACV overlap shows how holdings compare to other funds in your portfolio.

Compare ACV

ACV vs SPYACV vs QQQACV vs VOOACV vs VTIACV vs IVVACV vs SCHDACV vs VYMACV vs VXUS
Showing 10 of 308 holdingsTop 10 Weight: 19.75%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology3.65%
2WDCWestern Digital Corp.Information Technology2.54%
3NVDANvidia CorpInformation Technology2.18%
4WFC.PR.LWells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials1.90%
5AAPLApple, IncInformation Technology1.76%
6-Welltower Op LlcOther1.75%
7BABoeing CoUnknown1.68%
8NEENextera Energy IncUtilities1.53%
9LYVLive Nation Entertainment IncCommunication Services1.40%
10GOOGLAlphabet Inc,class ACommunication Services1.36%
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Holdings Distribution

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