ACVT ETF

$28.40

AUM$45M

TER0.65%

Holdings62

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ACVT ETF

$28.40

Advent Convertible Bond ETF

AUM$45M

TER0.65%

Holdings62

See how much of ACVT you already own

Just $25 once·$99/mo·Download sample

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

ACVT holds 32.8% of its assets in its 10 largest positions as of Aug 31, 2026. ACVT is Advent Convertible Bond ETF.

Showing the top 10 of 62 holdings · as of Aug 31, 2026

Top 10 weight

32.77%

ACVT top 10 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
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingPaymentsAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureDerivatives TradingCybersecuritySemiconductorsInfrastructureEnergy SecurityEnvironmental SolutionsClimate Solutions

ACVT ETF Top Holdings

ACVT holdings top 10 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

#	Ticker	Name	Industry	Weight
1	WFC.PRL	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	Financials	4.52%
2	-	Coinbase Global Inc Sr Unsecured 10/32 0.00000	Other	3.75%
3	FGXXX	First American Government Obligations Fund	Financials	3.70%
4	BACR 1 02/16/29 MSFT	Barclays Bank Plc, Series Msft	Financials	3.33%
5	BAC.PL	Bank Of America Corp Preferred Stock 7.25	Financials	3.14%
6	MCHP 0.75 06/01/30	Microchip Technology Inc 06/30 0.75	Information Technology	3.14%
7	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	Unknown	3.00%
8	-	Doordash Inc5/15/2030	Other	2.90%
9	PCG 4.25 12/01/27	Pg And E Corp Conv. Note	Utilities	2.81%
10	SMCI 3.5 03/01/29	Super Micro Computer Inc 3.5 03/01/2029	Information Technology	2.48%

ACVT ETF

ACVT ETF Top Holdings

Compare ACVT

Holdings Distribution