ACV ETF

ACV ETF
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US is ACV's largest country exposure at 63.1% of the fund as of Jul 31, 2026. ACV is Virtus Diversified Income & Convertible Fund.

Top Countries

#CountryRegionAllocation
1US
Global
63.10%
2United States
North America
30.58%
3Canada
North America
1.63%
4Cayman Islands
Latin America
0.67%
5Australia
Asia-Pacific
0.62%
6India
Asia Pacific
0.44%
7Netherlands
Europe
0.38%
8Ireland
Europe
0.32%
9Panama
Latin America
0.15%
10Denmark
Europe
0.13%

ACV ETF Geographic Allocation

ACV geographic allocation spans US (63.1%), United States (30.6%), Canada (1.6%), Cayman Islands (0.7%), Australia (0.6%). The fund covers 6 regions.

ACV country exposure helps investors assess international diversification and geopolitical risk. ACV sectors alongside geography give a fuller picture of portfolio allocation.

ACV ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
33.7%
Emerging Markets4 countries
64.4%

Regional Allocation

Global
63.1%
181 holdings
North America
32.2%
103 holdings
Europe
0.8%
4 holdings
Latin America
0.8%
2 holdings
Asia-Pacific
0.6%
1 holding
Asia Pacific
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
63.10%
United StatesNorth AmericaDeveloped
30.58%
CanadaNorth AmericaDeveloped
1.63%
Cayman IslandsLatin AmericaEmerging
0.67%
AustraliaAsia-PacificDeveloped
0.62%
IndiaAsia PacificEmerging
0.44%
NetherlandsEuropeDeveloped
0.38%
IrelandEuropeDeveloped
0.32%
PanamaLatin AmericaEmerging
0.15%
DenmarkEuropeDeveloped
0.13%