ACVT ETF

$27.62

AUM$43M

TER0.65%

Holdings61

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ACVT ETF

$27.62

Advent Convertible Bond ETF

AUM$43M

TER0.65%

Holdings61

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 30.4% of its assets in its 10 largest positions as of Oct 1, 2026. ACVT is Advent Convertible Bond ETF.

Showing the top 10 of 61 holdings · as of Oct 1, 2026

Top 10 weight

30.39%

ACVT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wells Fargo & Co. 7.50% PreferredFinancials · Banks	4.34%	4.3%	1,729	$1.87M	Financials	Banks
2	Debt	Coinbase Global Inc	3.70%	8.0%	1,921,000	$1.59M	-	-
Sector and industry · Pro
3	—	Barclays Bank Plc 1 2029-02-16	3.35%	11.4%	1,300,000	$1.44M
4	Debt	Microchip Technology Inc 06/30	3.19%	14.6%	1,339,000	$1.37M
5	GOOGM	Alphabet Ser A Pc 6.25% 5/29	3.05%	17.6%	27,110	$1.31M
6	—	Bank Of America Corp Preferred Stock 7.25	2.97%	20.6%	1,070	$1.28M
7	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	2.86%	23.5%	1,410,000	$1.23M
8	—	Doordash Inc5/15/2030	2.49%	25.9%	1,125,000	$1.07M
9	RIVN	Rivian Automotive Inc 3.63% Oct 15, 2030	2.35%	28.3%	1,010,000	$1.01M
10	ATEC	Alphatec Holdings Inc 0.75% Mar 15, 2030	2.09%	30.4%	910,000	$899.4K
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingPaymentsAsset ManagementInterest RatesMarket InfrastructureDerivatives TradingSemiconductorsCybersecurityRobotics & AutomationEmerging TechArtificial IntelligenceData & AnalyticsInternet & Digital

ACVT ETF Top Holdings

ACVT holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Wells Fargo & Co. 7.50% Preferred at 4.3%, Coinbase Global Inc 0.25% 04/01/2030 at 3.7%, Barclays Bank Plc 1 2029-02-16 at 3.4%.

ACVT portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 14.8%.

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.PR.L	Wells Fargo & Co. 7.50% Preferred	Financials	4.34%
2	-	Coinbase Global Inc 0.25% 04/01/2030	Other	3.70%
3	BACR 1 02/16/29 MSFT	Barclays Bank Plc 1 2029-02-16	Financials	3.35%
4	MCHP 0.75 06/01/30	Microchip Technology Inc 06/30 0.75 06/01/2030	Information Technology	3.19%
5	GOOGM	Alphabet Ser A Pc 6.25% 5/29	Unknown	3.05%
6	BAC.PL	Bank Of America Corp Preferred Stock 7.25	Financials	2.97%
7	AVAV 0 07/15/30	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	Industrials	2.86%
8	-	Doordash Inc5/15/2030	Other	2.49%
9	RIVN 3.625 10/15/30	Rivian Automotive Inc 3.63% Oct 15, 2030	Consumer Discretionary	2.35%
10	-	Alphatec Hldgs Inc 0.75% Mar 15, 2030	Other	2.09%

ACVT ETF

ACVT ETF Top Holdings

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Holdings Distribution