ACVT ETF

$28.57

AUM$45M

TER0.65%

Holdings62

See how much of ACVT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ACVT ETF

$28.57

Advent Convertible Bond ETF

AUM$45M

TER0.65%

Holdings62

See how much of ACVT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

WFC.PRL is ACVT's largest holding at 4.52% of the fund as of Aug 31, 2026. ACVT is Advent Convertible Bond ETF.

Showing top 50 of 59 holdings · as of Aug 31, 2026

ACVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks	4.52%	4.5%	1,729	$1.98M	Financials	Banks
2	Debt	Coinbase Global Inc Sr Unsecured 10/32 0.00000	3.75%	8.3%	1,921,000	$1.64M	-	-
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	3.70%	12.0%	1,619,127	$1.62M
4	—	Barclays Bank Plc, Series Msft	3.33%	15.3%	1,300,000	$1.46M
5	—	Bank Of America Corp Preferred Stock 7.25	3.14%	18.4%	1,070	$1.38M
6	MCHP	Microchip Technology Inc 06/30 0.75	3.14%	21.6%	1,339,000	$1.38M
7	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	3.00%	24.6%	27,110	$1.31M
8	—	Doordash Inc5/15/2030	2.90%	27.5%	1,185,000	$1.27M
9	—	Pg and E Corp Conv. Note	2.81%	30.3%	1,240,000	$1.23M
10	Debt	Super Micro Computer Inc	2.48%	32.8%	1,123,000	$1.09M
11	RIVN	Rivian Automotive Inc Conv. Note 03/15/2029	2.46%	35.2%	938,000	$1.08M
12	—	Microstrategy Incorporated 2.25% Jun 15, 2032	2.33%	37.6%	905,000	$1.02M
13	NOG	Northern Oil and Gas Inc Conv. Note 04/15/2029	2.10%	39.7%	881,000	$918.5K
14	Debt	Snap Inc Sr Unsecured 05/30 0.5	2.05%	41.7%	1,074,000	$897.6K
15	ATEC	Alphatec Holdings Inc 0.75% Mar 15, 2030	2.03%	43.7%	910,000	$888.4K
16	FOUR	Shift4 Payments Inc Conv. Note	2.01%	45.7%	917,000	$881.5K
17	—	Southern Co 3.256/15/2028	1.99%	47.7%	879,000	$868.9K
18	ENPH	Enphase Energy, Inc.	1.94%	49.7%	913,000	$850.7K
19	Debt	Etsy Inc (Conv)	1.93%	51.6%	885,000	$843.0K
20	Debt	Lyft Inc Sr Unsecured 03/29 0.625	1.93%	53.5%	774,000	$846.9K
21	Debt	Draftkings Inc/ Cv	1.90%	55.4%	893,000	$833.3K
22	VAC	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	1.88%	57.3%	831,000	$822.7K
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.76%	59.1%	710,000	$768.6K
24	GPN	Global Payments Inc 1.5% Mar 01, 2031	1.61%	60.7%	754,000	$702.7K
25	—	Gamestop Corp New6/15/2032	1.53%	62.2%	688,000	$668.3K
26	—	Post Holdings Inc Company Guar 08/27 2.5	1.52%	63.7%	651,000	$664.3K
27	CNP	Centerpoint Energy Inc 3 20280801	1.51%	65.3%	650,000	$660.9K
28	Debt	Omcl	1.49%	66.7%	649,000	$653.9K
29	ON	On Semiconductor Corp Conv. Note	1.49%	68.2%	615,000	$652.8K
30	Debt	Progress Software Corp	1.49%	69.7%	640,000	$652.0K
31	WEC	Wec Energy Group 3.386/01/2028	1.49%	71.2%	649,000	$654.0K
32	—	Fnma Pool Br4519 Fn 02/51 Fixed 2	1.46%	72.7%	730,000	$640.9K
33	—	Meritage Homes Corp Company Guar 05/28 1.75	1.45%	74.1%	643,000	$634.3K
34	—	Dexcom Inc Conv. Note 05/15/2028	1.43%	75.5%	655,000	$627.3K
35	UPST	Upstart Holdings Inc 0%	1.40%	76.9%	868,000	$613.7K
36	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	1.39%	78.3%	665,000	$608.0K
37	Debt	Enovis Corp Sr Unsecured 10/28 3.875	1.33%	79.7%	593,000	$582.7K
38	—	Shake Shack Inc. 0.00% Mar 01/28	1.25%	80.9%	586,000	$546.4K
39	—	Sitime Corp6/15/2031	1.25%	82.2%	557,000	$546.7K
40	AMPH	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	1.16%	83.3%	547,000	$506.2K
41	Debt	Tempus Ai Inc Sr Unsecured 07/30 0.75	1.14%	84.5%	450,000	$497.8K
42	Debt	Box Inc Sr Unsecured 09/29 1.5	1.06%	85.5%	431,000	$464.8K
43	—	Guidewire 1.25 11/29	1.03%	86.6%	397,000	$449.0K
44	—	Celcuity Inc.258/01/2032	1.01%	87.6%	425,000	$442.8K
45	IRTC	Irhythm Technologies Inc 1.5% Sep 01, 2029	1.01%	88.6%	401,000	$440.7K
46	—	Life360 Inc6/01/2030	1.00%	89.6%	465,000	$437.4K
47	—	Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15	1.00%	90.6%	416,000	$439.4K
48	—	Tetra Tech Inc Conv. Note	0.99%	91.6%	383,000	$432.9K
49	—	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	0.98%	92.5%	444,000	$430.1K
50	—	Five9 Inc 1% Mar 15, 2029	0.95%	93.5%	448,000	$417.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 9 holdings of ACVT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACVT ETF All Holdings

ACVT holdings total 62 positions. The top 10 holdings account for 32.8% of the fund, led by Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 4.5%, Coinbase Global Inc Sr Unsecured 10/32 0.00000 at 3.8%, First American Government Obligations Fund at 3.7%.

ACVT portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Information Technology at 17.4%.

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

59 of 62 holdings

Sector

Industry

Sort By

1
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
4.52%
2
Coinbase Global Inc Sr Unsecured 10/32 0.00000
Other
3.75%
3
First American Government Obligations Fund
FGXXXFinancials
3.70%
4
Barclays Bank Plc, Series Msft
BACR 1 02/16/29 MSFTFinancials
3.33%
5
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
3.14%
6
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology
3.14%
7
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
3.00%
8
Doordash Inc5/15/2030
Other
2.90%
9
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
2.81%
10
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
2.48%
11
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
2.46%
12
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
2.33%
13
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
2.10%
14
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
2.05%
15
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other
2.03%
16
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
2.01%
17
Southern Co 3.256/15/2028
Other
1.99%
18
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
1.94%
19
Etsy Inc (Conv) 0.13% 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary
1.93%
20
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
1.93%
21
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
1.90%
22
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary
1.88%
23
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
1.76%
24
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
1.61%
25
Gamestop Corp New6/15/2032
Other
1.53%
26
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
1.52%
27
Centerpoint Energy Inc 3 20280801
Other
1.51%
28
Omcl 1 12/01/29 1 2029-12-01
Other
1.49%
29
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
1.49%
30
Progress Software Corp. 3.5 03/01/2030
PRGS 3.5 03/01/30Information Technology
1.49%
31
Wec Energy Group 3.386/01/2028
Other
1.49%
32
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
1.46%
33
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
1.45%
34
Dexcom Inc Conv. Note 05/15/2028
DXCM 0.375 05/15/28Health Care
1.43%
35
Upstart Holdings Inc 0%
Other
1.40%
36
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
1.39%
37
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care
1.33%
38
Shake Shack Inc. 0.00% Mar 01/28
Other
1.25%
39
Sitime Corp6/15/2031
Other
1.25%
40
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other
1.16%
41
Tempus Ai Inc Sr Unsecured 07/30 0.75
Other
1.14%
42
BOX INC SR UNSECURED 09/29 1.5
Other
1.06%
43
Guidewire 1.25 11/29
Other
1.03%
44
Celcuity Inc.258/01/2032
Other
1.01%
45
Irhythm Technologies Inc 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
1.01%
46
Life360 Inc6/01/2030
Other
1.00%
47
Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15
Other
1.00%
48
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.99%
49
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.98%
50
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology
0.95%
51
Rubrik Inc6/15/2030
Other
0.93%
52
Winnebago Inds Inc 144A 3.25% Jan 15, 2030
WGO 3.25 01/15/30Consumer Discretionary
0.93%
53
Nutanix Inc 0.5% Dec 15, 2029
Other
0.90%
54
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.76%
55
Array Technologies Inc 2.887/01/2031
Other
0.73%
56
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.70%
57
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
0.63%
58
Array Technologies, Inc. 1 2028/12/01
ARRY 1 12/01/28Industrials
0.50%
59
Other Assets And Liabilities
Other
0.41%

#	Company	Ticker	Weight
1	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	4.520%
2	Coinbase Global Inc Sr Unsecured 10/32 0.00000	-	3.750%
3	First American Government Obligations Fund	FGXXX	3.700%
4	Barclays Bank Plc, Series Msft	BACR 1 02/16/29 MSFT	3.330%
5	Bank Of America Corp Preferred Stock 7.25	BAC.PL	3.140%
6	Microchip Technology Inc 06/30 0.75	MCHP 0.75 06/01/30	3.140%
7	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	3.000%
8	Doordash Inc5/15/2030	-	2.900%
9	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	2.810%
10	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	2.480%
11	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	2.460%
12	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	2.330%
13	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	2.100%
14	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	2.050%
15	Alphatec Hldgs Inc 0.75% Mar 15, 2030	-	2.030%
16	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	2.010%
17	Southern Co 3.256/15/2028	-	1.990%
18	Enphase Energy, Inc.	ENPH 0 03/01/28	1.940%
19	Etsy Inc (Conv) 0.13% 09/01/2027	ETSY 0.125 09/01/27	1.930%
20	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	1.930%
21	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	1.900%
22	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	VAC 3.25 12/15/27	1.880%
23	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	1.760%
24	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	1.610%
25	Gamestop Corp New6/15/2032	-	1.530%
26	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	1.520%
27	Centerpoint Energy Inc 3 20280801	-	1.510%
28	Omcl 1 12/01/29 1 2029-12-01	-	1.490%
29	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	1.490%
30	Progress Software Corp. 3.5 03/01/2030	PRGS 3.5 03/01/30	1.490%
31	Wec Energy Group 3.386/01/2028	-	1.490%
32	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	1.460%
33	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	1.450%
34	Dexcom Inc Conv. Note 05/15/2028	DXCM 0.375 05/15/28	1.430%
35	Upstart Holdings Inc 0%	-	1.400%
36	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	1.390%
37	Enovis Corp Sr Unsecured 10/28 3.875	ENOV 3.875 10/15/28	1.330%
38	Shake Shack Inc. 0.00% Mar 01/28	-	1.250%
39	Sitime Corp6/15/2031	-	1.250%
40	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	-	1.160%
41	Tempus Ai Inc Sr Unsecured 07/30 0.75	-	1.140%
42	BOX INC SR UNSECURED 09/29 1.5	-	1.060%
43	Guidewire 1.25 11/29	-	1.030%
44	Celcuity Inc.258/01/2032	-	1.010%
45	Irhythm Technologies Inc 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	1.010%
46	Life360 Inc6/01/2030	-	1.000%
47	Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15	-	1.000%
48	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.990%
49	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.980%
50	Five9 Inc 1% Mar 15, 2029	FIVN 1 03/15/29	0.950%
51	Rubrik Inc6/15/2030	-	0.930%
52	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	WGO 3.25 01/15/30	0.930%
53	Nutanix Inc 0.5% Dec 15, 2029	-	0.900%
54	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.760%
55	Array Technologies Inc 2.887/01/2031	-	0.730%
56	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.700%
57	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	0.630%
58	Array Technologies, Inc. 1 2028/12/01	ARRY 1 12/01/28	0.500%
59	Other Assets And Liabilities	-	0.410%