AVK ETF

$12.67

AUM$623M

TER2.77%

Holdings435

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AVK ETF

$12.67

Advent Convertible and Income Fund

AUM$623M

TER2.77%

Holdings435

See how much of AVK you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

126.4%

Gross exposure

192.2%

Long

159.3%

Short

-32.9%

Cash & collateral

0.2%

As of Jan 30, 2026

Showing the top 10 of 435 holdings · as of Jan 30, 2026

AVK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Fund	4.78%	4.8%	28,072,016	$28.07M	-	-	-
2	Debt	Advent Convertible Bond Etf	4.54%	9.3%	990,000	$26.68M	-	-	-
3	BA	Boeing Co	1.93%	11.3%	151,932	$11.35M	+4.4K	-	-
4	Debt	Coinbase Global Inc Coinbase Global Inc	1.46%	12.7%	-	$8.57M	-	-	-
5	—	Ncl Corporation Ltd 144A 0.88% Apr 15, 2030Consumer Disc. · Hotels & Leisure	1.46%	14.2%	-	$8.58M	-	Consumer Disc.	Hotels & Leisure
6	—	Goldman Sachs Fin C International Company Guar Regs 04/28 0.0000	1.11%	15.3%	-	$6.52M	-	-	-
7	MCHP	Microchip Technology Inc.Info Tech · Semiconductors	1.09%	16.4%	95,457	$6.38M	-	Info Tech	Semiconductors
8	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	1.07%	17.4%	-	$6.30M	-	-	-
9	NEE	Nextera Energy Inc.Utilities · Electric Utilities	1.03%	18.5%	109,443	$6.07M	+4.2K	Utilities	Electric Utilities
10	—	Live Nation Entertainment Inc Conv. NoteComm. Services · Entertainment	1.02%	19.5%	-	$5.97M	-	Comm. Services	Entertainment
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Themes in the top 10

Consumer SpendingDigital EntertainmentVideo GamingSemiconductorsClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityContent DistributionInternet & DigitalDigital Advertising

AVK ETF Top Holdings

AVK holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Morgan Stanley Institutional Liquidity Fund at 4.8%, Advent Convertible Bond Etf at 4.5%, Boeing Co at 1.9%.

AVK portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 17.7%.

AVK sectors provide a detailed breakdown. AVK overlap shows how holdings compare to other funds in your portfolio.

Compare AVK

AVK vs SPY AVK vs QQQ AVK vs VOO AVK vs VTI AVK vs IVV AVK vs SCHD AVK vs VYM AVK vs VXUS

#	Ticker	Name	Industry	Weight
1	MVRXX	Morgan Stanley Institutional Liquidity Fund	Unknown	4.78%
2	ACVT	Advent Convertible Bond Etf	Unknown	4.54%
3	BA	Boeing Co	Unknown	1.93%
4	-	Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025	Other	1.46%
5	NCLH 0.875 04/15/30	Ncl Corporation Ltd 144A 0.88% Apr 15, 2030	Consumer Discretionary	1.46%
6	-	Goldman Sachs Fin C Intl Company Guar Regs 04/28 0.0000	Other	1.11%
7	MCHP	Microchip Technology Inc.	Information Technology	1.09%
8	-	Snowflake Inc Sr Unsecured 10/29 0.00000	Other	1.07%
9	NEE	Nextera Energy Inc.	Utilities	1.03%
10	LYV 3.125 01/15/29	Live Nation Entertainment Inc Conv. Note	Communication Services	1.02%

AVK ETF

AVK ETF Top Holdings

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Holdings Distribution