ACP ETF

ACP ETF
$4.35
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ACP holds 16.8% of its assets in its 10 largest positions as of Jul 31, 2026. ACP is Abrdn Income Credit Strategies Fund.

Showing the top 10 of 214 holdings · as of Jul 31, 2026
Top 10 weight
16.83%
ACP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm GvmxxFinancials · Capital Markets
3.66%
3.7%35,557,161$35.56MFinancialsCapital Markets
2—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
1.75%
5.4%13,438,000$16.97M--
Sector and industry · Pro
3—Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
1.69%
7.1%15,804,000$16.43M
4—Summer Bidco Bv 8.875 2031-01-31
1.69%
8.8%13,907,771$16.43M
5DebtSherwood Financing Plc
1.55%
10.3%11,028,000$15.07M
6—Cd+R Firefly Bidco Limited
1.35%
11.7%9,700,000$13.12M
7—Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15
1.29%
13.0%10,834,000$12.55M
8DebtIceland Bondco Plc
1.29%
14.3%9,051,000$12.56M
9—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
1.28%
15.5%14,264,000$12.46M
10DebtDotdash Meredi
1.28%
16.8%13,230,000$12.41M
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureDigital AdvertisingInternet & DigitalDigital EntertainmentCloud Computing

ACP ETF Top Holdings

ACP holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Ssc Government Mm Gvmxx at 3.7%, Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 at 1.8%, Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30 at 1.7%.

ACP portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 15.3%.

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

Showing 10 of 214 holdingsTop 10 Weight: 16.83%
#TickerNameIndustryWeightAllocation
1S1TT34:BVSsc Government Mm GvmxxFinancials3.66%
2-Bellis Acquisition Company Plc Regs 8.13% May 14, 2030Other1.75%
3-Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30Other1.69%
4-Summer Bidco Bv 8.875 2031-01-31Other1.69%
5-Sherwood Financing Plc 9.625% 12/15/2029Other1.55%
6-Cd+R Firefly Bidco LimitedOther1.35%
7-Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15Other1.29%
8-Iceland Bondco Plc 10.88% 12/15/2027Other1.29%
9CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Communication Services1.28%
10DOTMER 7.625 06/15/3Dotdash Meredi 7.625% 06/15/32Communication Services1.28%
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Holdings Distribution

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