ACVT ETF largest holding is WFC.PRL at 4.05% as of Jun 30, 2026

$28.50

AUM$44M

TER0.65%

Holdings62

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ACVT ETF largest holding is WFC.PRL at 4.05% as of Jun 30, 2026

$28.50

Advent Convertible Bond ETF

AUM$44M

TER0.65%

Holdings62

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WFC.PRL is ACVT's largest holding at 4.05% of the fund as of Jun 30, 2026. ACVT is Advent Convertible Bond ETF.

Showing top 50 of 61 holdings · as of Jun 30, 2026

ACVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks	4.05%	4.0%	$1.37M	Financials	Banks
2	—	Barclays Bank Plc, Series MsftFinancials · Banks	3.91%	8.0%	$1.32M	Financials	Banks
Sector and industry · Pro
3	Debt	Inretail Consumer	3.72%	11.7%	$1.26M
4	COIN	Coinbase Global Inc Sr Glbl 04/30 0.25	3.55%	15.2%	$1.20M
5	—	Doordash Inc5/15/2030	3.46%	18.7%	$1.17M
6	MCHP	Microchip Technology Inc 06/30 0.75	3.32%	22.0%	$1.12M
7	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	2.98%	25.0%	$1.01M
8	—	Long: S9D134Uz5 Cds USD R F 1.58000 1 Ccpcorporate / Short: S9D134Uz5 Cds USD P V 03Mevent 2 Ccpcorporate	2.60%	27.6%	$877.5K
9	Debt	Upstart Holdings Inc Sr Unsecured 11/30 1	2.57%	30.2%	$869.0K
10	Debt	Super Micro Computer Inc	2.36%	32.5%	$796.9K
11	—	Pg and E Corp Conv. Note	2.24%	34.8%	$756.2K
12	—	Conv. Note	2.15%	36.9%	$725.5K
13	RIVN	Rivian Automotive Inc 3.63% Oct 15, 2030	2.06%	39.0%	$695.1K
14	ATEC	Alphatec Holdings Inc 0.75% Mar 15, 2030	1.96%	40.9%	$660.7K
15	ENPH	Enphase Energy, Inc.	1.95%	42.9%	$657.9K
16	—	Shake Shack Inc. 0.00% Mar 01/28	1.92%	44.8%	$649.9K
17	VAC	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	1.91%	46.7%	$645.2K
18	Debt	Draftkings Inc/ Cv	1.87%	48.6%	$632.4K
19	Debt	Etsy Inc (Conv)	1.87%	50.5%	$630.6K
20	Debt	Lyft Inc Sr Unsecured 03/29 0.625	1.83%	52.3%	$619.9K
21	Debt	Itron Inc Sr Unsecured 07/30 1.375	1.75%	54.0%	$591.1K
22	—	Microstrategy Incorporated 0.88% Mar 15, 2031	1.70%	55.7%	$574.0K
23	TNDM	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	1.66%	57.4%	$560.7K
24	—	Meritage Homes Corp Company Guar 05/28 1.75	1.59%	59.0%	$538.5K
25	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	1.54%	60.5%	$519.1K
26	GPN	Global Payments Inc 1.5% Mar 01, 2031	1.50%	62.0%	$507.6K
27	Debt	Parsons Corp Sr Unsecured 03/29 2.625	1.49%	63.5%	$503.0K
28	AFRM	Affirm Holdings Inc 0.75% Dec 15, 2029	1.47%	65.0%	$496.0K
29	—	Haemonetics Corporation 2.5% Jun 01, 2029	1.46%	66.4%	$491.6K
30	—	Repligen Corp Conv. Note	1.45%	67.9%	$491.3K
31	NOG	Northern Oil and Gas Inc Conv. Note 04/15/2029	1.44%	69.3%	$485.1K
32	—	Nutanix Inc 0.5% Dec 15, 2029	1.44%	70.8%	$485.3K
33	—	Tetra Tech Inc Conv. Note	1.42%	72.2%	$479.7K
34	—	Dexcom Inc Conv. Note 05/15/2028	1.37%	73.6%	$464.1K
35	Debt	Enovis Corp Sr Unsecured 10/28 3.875	1.30%	74.9%	$437.6K
36	Debt	Omcl	1.26%	76.1%	$425.0K
37	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.24%	77.4%	$417.4K
38	—	Gamestop Corp 0% Apr 01, 2030 0 2030-04-01	1.21%	78.6%	$408.6K
39	—	Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5	1.15%	79.7%	$388.5K
40	—	Fnma Pool Br4519 Fn 02/51 Fixed 2	1.12%	80.8%	$378.6K
41	AMPH	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	1.10%	81.9%	$370.4K
42	GH	Guardant Health, Inc.	1.02%	83.0%	$343.4K
43	—	Rubrik Inc6/15/2030	1.00%	84.0%	$337.8K
44	IRTC	Irhythm Technologies Inc 1.5% Sep 01, 2029	0.99%	84.9%	$336.0K
45	MMSI	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	0.99%	85.9%	$334.5K
46	ARRY	Array Technologies, Inc. 1 2028/12/01	0.98%	86.9%	$330.3K
47	—	Southern Co 3.256/15/2028	0.97%	87.9%	$328.8K
48	—	BOX INC 1.5% Sep 15, 2029	0.96%	88.8%	$322.9K
49	—	Post Holdings Inc Company Guar 08/27 2.5	0.95%	89.8%	$321.6K
50	—	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	0.94%	90.7%	$316.1K
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ACVT ETF All Holdings

ACVT holdings total 62 positions. The top 10 holdings account for 32.5% of the fund, led by Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 4.0%, Barclays Bank Plc, Series Msft at 3.9%, Inretail Consumer 3.25% 3/22/2028 at 3.7%.

ACVT portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 14.2%.

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

Compare ACVT

ACVT vs SPY ACVT vs QQQ ACVT vs VOO ACVT vs VTI ACVT vs IVV ACVT vs SCHD ACVT vs VYM ACVT vs VXUS

ACVT ETF Holdings

61 of 62 holdings

Sector

Industry

Sort By

1
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
4.05%
2
Barclays Bank Plc, Series Msft
BACR 1 02/16/29 MSFTFinancials
3.91%
3
Inretail Consumer 3.25% 3/22/2028
Other
3.72%
4
Coinbase Global Inc Sr Glbl 04/30 0.25
COIN 0.25 04/01/30Financials
3.55%
5
Doordash Inc5/15/2030
Other
3.46%
6
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology
3.32%
7
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
2.98%
8
Long: S9D134Uz5 Cds USD R F 1.58000 1 Ccpcorporate / Short: S9D134Uz5 Cds USD P V 03Mevent 2 Ccpcorporate
Other
2.60%
9
Upstart Holdings Inc Sr Unsecured 11/30 1
Other
2.57%
10
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
2.36%
11
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
2.24%
12
Conv. Note
HALO 0.25 03/01/27Health Care
2.15%
13
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
2.06%
14
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other
1.96%
15
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
1.95%
16
Shake Shack Inc. 0.00% Mar 01/28
Other
1.92%
17
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary
1.91%
18
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
1.87%
19
Etsy Inc (Conv) 0.13% 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary
1.87%
20
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
1.83%
21
Itron Inc Sr Unsecured 07/30 1.375
ITRI 1.375 07/15/30Information Technology
1.75%
22
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
1.70%
23
Tandem Diabetes Care Inc 1.5% Mar 15, 2029
Other
1.66%
24
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
1.59%
25
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
1.54%
26
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
1.50%
27
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
1.49%
28
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
1.47%
29
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
1.46%
30
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
1.45%
31
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
1.44%
32
Nutanix Inc 0.5% Dec 15, 2029
Other
1.44%
33
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
1.42%
34
Dexcom Inc Conv. Note 05/15/2028
DXCM 0.375 05/15/28Health Care
1.37%
35
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care
1.30%
36
Omcl 1 12/01/29 1 2029-12-01
Other
1.26%
37
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.24%
38
Gamestop Corp 0% Apr 01, 2030 0 2030-04-01
Other
1.21%
39
Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5
Other
1.15%
40
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
1.12%
41
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other
1.10%
42
Guardant Health, Inc.
GH 0 11/15/27Health Care
1.02%
43
Rubrik Inc6/15/2030
Other
1.00%
44
Irhythm Technologies Inc 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.99%
45
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.99%
46
Array Technologies, Inc. 1 2028/12/01
ARRY 1 12/01/28Industrials
0.98%
47
Southern Co 3.256/15/2028
Other
0.97%
48
BOX INC 1.5% Sep 15, 2029
Other
0.96%
49
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
0.95%
50
Winnebago Inds Inc 144A 3.25% Jan 15, 2030
WGO 3.25 01/15/30Consumer Discretionary
0.94%
51
Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15
Other
0.93%
52
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology
0.91%
53
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.88%
54
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
0.82%
55
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.78%
56
Freshpet Inc 3% Apr 01, 2028
FRPT 3 04/01/28Consumer Staples
0.74%
57
Progress Software Corp. 3.5 03/01/2030
PRGS 3.5 03/01/30Information Technology
0.74%
58
Guidewire 1.25 11/29
Other
0.73%
59
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
0.72%
60
Celcuity Inc.258/01/2032
Other
0.42%
61
First American Government Obligations Fund
FGXXXFinancials
0.11%

#	Company	Ticker	Weight
1	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	4.050%
2	Barclays Bank Plc, Series Msft	BACR 1 02/16/29 MSFT	3.910%
3	Inretail Consumer 3.25% 3/22/2028	-	3.720%
4	Coinbase Global Inc Sr Glbl 04/30 0.25	COIN 0.25 04/01/30	3.550%
5	Doordash Inc5/15/2030	-	3.460%
6	Microchip Technology Inc 06/30 0.75	MCHP 0.75 06/01/30	3.320%
7	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	2.980%
8	Long: S9D134Uz5 Cds USD R F 1.58000 1 Ccpcorporate / Short: S9D134Uz5 Cds USD P V 03Mevent 2 Ccpcorporate	-	2.600%
9	Upstart Holdings Inc Sr Unsecured 11/30 1	-	2.570%
10	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	2.360%
11	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	2.240%
12	Conv. Note	HALO 0.25 03/01/27	2.150%
13	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	2.060%
14	Alphatec Hldgs Inc 0.75% Mar 15, 2030	-	1.960%
15	Enphase Energy, Inc.	ENPH 0 03/01/28	1.950%
16	Shake Shack Inc. 0.00% Mar 01/28	-	1.920%
17	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	VAC 3.25 12/15/27	1.910%
18	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	1.870%
19	Etsy Inc (Conv) 0.13% 09/01/2027	ETSY 0.125 09/01/27	1.870%
20	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	1.830%
21	Itron Inc Sr Unsecured 07/30 1.375	ITRI 1.375 07/15/30	1.750%
22	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31	1.700%
23	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	-	1.660%
24	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	1.590%
25	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	1.540%
26	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	1.500%
27	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	1.490%
28	Affirm Holdings Inc 0.75% Dec 15, 2029	-	1.470%
29	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	1.460%
30	Repligen Corp Conv. Note	RGEN 1 12/15/28	1.450%
31	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	1.440%
32	Nutanix Inc 0.5% Dec 15, 2029	-	1.440%
33	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	1.420%
34	Dexcom Inc Conv. Note 05/15/2028	DXCM 0.375 05/15/28	1.370%
35	Enovis Corp Sr Unsecured 10/28 3.875	ENOV 3.875 10/15/28	1.300%
36	Omcl 1 12/01/29 1 2029-12-01	-	1.260%
37	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.240%
38	Gamestop Corp 0% Apr 01, 2030 0 2030-04-01	-	1.210%
39	Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5	-	1.150%
40	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	1.120%
41	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	-	1.100%
42	Guardant Health, Inc.	GH 0 11/15/27	1.020%
43	Rubrik Inc6/15/2030	-	1.000%
44	Irhythm Technologies Inc 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.990%
45	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.990%
46	Array Technologies, Inc. 1 2028/12/01	ARRY 1 12/01/28	0.980%
47	Southern Co 3.256/15/2028	-	0.970%
48	BOX INC 1.5% Sep 15, 2029	-	0.960%
49	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	0.950%
50	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	WGO 3.25 01/15/30	0.940%
51	Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15	-	0.930%
52	Five9 Inc 1% Mar 15, 2029	FIVN 1 03/15/29	0.910%
53	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.880%
54	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	0.820%
55	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.780%
56	Freshpet Inc 3% Apr 01, 2028	FRPT 3 04/01/28	0.740%
57	Progress Software Corp. 3.5 03/01/2030	PRGS 3.5 03/01/30	0.740%
58	Guidewire 1.25 11/29	-	0.730%
59	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	0.720%
60	Celcuity Inc.258/01/2032	-	0.420%
61	First American Government Obligations Fund	FGXXX	0.110%