ACVT ETF top 10 holdings are 32.5% of the fund as of Jun 30, 2026

ACVT ETF top 10 holdings are 32.5% of the fund as of Jun 30, 2026
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ACVT holds 32.5% of its assets in its 10 largest positions as of Jun 30, 2026. ACVT is Advent Convertible Bond ETF.

Showing the top 10 of 62 holdings · as of Jun 30, 2026
Top 10 weight
32.52%
ACVT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks
4.05%
4.0%$1.37MFinancialsBanks
2Barclays Bank Plc, Series MsftFinancials · Banks
3.91%
8.0%$1.32MFinancialsBanks
Sector and industry · Pro
3DebtBank Of Ny Mellon Corp Sr Unsecured 02/29 Var
3.72%
11.7%$1.26M
4
COIN
Coinbase Global Inc Sr Glbl 04/30 0.25
3.55%
15.2%$1.20M
5Doordash Inc5/15/2030
3.46%
18.7%$1.17M
6
MCHP
Microchip Technology Inc 06/30 0.75
3.32%
22.0%$1.12M
7Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
2.98%
25.0%$1.01M
8Wingstop Inc Cfd
2.60%
27.6%$877.5K
9DebtUpstart Holdings Inc Sr Unsecured 11/30 1
2.57%
30.2%$869.0K
10DebtSuper Micro Computer Inc
2.36%
32.5%$796.9K
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Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsAsset ManagementInterest RatesMarket InfrastructureDerivatives TradingInternet & DigitalInvestment TechnologySemiconductorsRobotics & AutomationEmerging TechArtificial IntelligenceData & Analytics

ACVT ETF Top Holdings

ACVT holdings top 10 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%, Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var 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.

Showing 10 of 62 holdingsTop 10 Weight: 32.52%
#TickerNameIndustryWeightAllocation
1WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials4.05%
2BACR 1 02/16/29 MSFTBarclays Bank Plc, Series MsftFinancials3.91%
3-Bank Of Ny Mellon Corp Sr Unsecured 02/29 VarOther3.72%
4COIN 0.25 04/01/30Coinbase Global Inc Sr Glbl 04/30 0.25Financials3.55%
5-Doordash Inc5/15/2030Other3.46%
6MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.75Information Technology3.32%
7AVAV 0 07/15/30Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15Industrials2.98%
8-Wingstop Inc CfdOther2.60%
9-Upstart Holdings Inc Sr Unsecured 11/30 1Other2.57%
10SMCI 3.5 03/01/29Super Micro Computer Inc 3.5 03/01/2029Information Technology2.36%
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Holdings Distribution

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