ACV ETF

ACV ETF
$23.54
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ACV holds 17.0% of its assets in its 10 largest positions as of Aug 31, 2026. ACV is Virtus Diversified Income & Convertible Fund.

Showing the top 10 of 561 holdings · as of Aug 31, 2026
Top 10 weight
16.99%
ACV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.35%		3.4%251,580$12.08MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.29%		5.6%37,341$8.24MInfo TechSemiconductors
Sector and industry · Pro
3—Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L
1.67%		7.3%5,270$6.03M
4
LYV
Live Nation Entertainment Inc.
1.55%		8.9%4,830,000$5.59M
5
GOOGL
Alphabet Inc
1.48%		10.3%15,688$5.32M
6—Welltower Op Llc
1.44%		11.8%2,785,000$5.19M
7—Cloudflare Inc (180 Day Lockup)
1.42%		13.2%3,535,000$5.11M
8
BA
The Boeing Co
1.32%		14.5%73,640$4.77M
9
SNOW
Snowflake Inc
1.30%		15.8%2,215,000$4.67M
10
NEE
Nextera Energy Inc
1.17%		17.0%3,425,000$4.22M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureDigital EntertainmentContent DistributionVideo GamingCybersecuritySupply ChainClean EnergyClimate SolutionsEnergy Transition

ACV ETF Top Holdings

ACV holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Alphabet Inc. C at 3.4%, Nvidia Corp at 2.3%, Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L at 1.7%.

ACV portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Information Technology at 24.0%.

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 561 holdingsTop 10 Weight: 16.99%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services3.35%
2NVDANvidia CorpInformation Technology2.29%
3-Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series LOther1.67%
4LYVLive Nation Entertainment Inc.Communication Services1.55%
5GOOGLAlphabet IncCommunication Services1.48%
6-Welltower Op LlcOther1.44%
7NETCloudflare Inc (180 Day Lockup)Information Technology1.42%
8-Boeing Co/TheOther1.32%
9SNOWSnowflake IncInformation Technology1.30%
10NEENextera Energy IncUtilities1.17%
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Holdings Distribution

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