ACVT ETF largest sector is Information Technology at 14.2% as of Jun 30, 2026

ACVT ETF largest sector is Information Technology at 14.2% as of Jun 30, 2026
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Information Technology is ACVT's largest sector at 14.2% of the fund as of Jun 30, 2026. ACVT is Advent Convertible Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ACVT ETF Sector Allocation

ACVT sector allocation breaks down across Information Technology (14.2%), Consumer Discretionary (12.1%), Financials (11.6%), Health Care (10.6%), Industrials (6.9%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACVT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ACVT by country shows geographic exposure. ACVT overlap reveals how sector exposure compares with other funds.

ACVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.23%
  • 2Consumer Discretionary
    12.07%
  • 3Financials
    11.62%
  • 4Health Care
    10.62%
  • 5Industrials
    6.87%
  • 6Utilities
    2.24%
  • 7Consumer Staples
    1.69%
  • 8Energy
    1.44%
  • 9Communication Services
    0.82%

Industry Breakdown (Top 15)

Diversified Banks
8.0%
2 holdings
Semiconductors
5.3%
2 holdings
Health Care Equipment
5.1%
4 holdings
Biotechnology
4.0%
3 holdings
Internet & Direct Marketing Retail
3.7%
2 holdings
Investment Banking & Brokerage
3.5%
1 holding
Application Software
3.4%
3 holdings
Aerospace & Defense
3.0%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Electric Utilities
2.2%
1 holding
Automobile Manufacturers
2.1%
1 holding
Hotels, Resorts & Cruise Lines
1.9%
1 holding
Casinos & Gaming
1.9%
1 holding
Electronic Equipment & Instruments
1.8%
1 holding
Packaged Foods & Meats
1.7%
2 holdings