ACV ETF

ACV ETF
$23.90
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ACV holds 20.7% of its assets in its 10 largest positions as of Jul 31, 2026. ACV is Virtus Diversified Income & Convertible Fund.

Showing the top 10 of 308 holdings · as of Jul 31, 2026
Top 10 weight
20.71%
ACV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
4.61%		4.6%17,945,565$17.95MFinancialsCapital Markets
2
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
3.55%		8.2%275,315$13.82M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
1.96%		10.1%37,903$7.61M
4
AAPL
Apple, Inc
1.70%		11.8%21,385$6.61M
5—Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.65%		13.5%5,535,000$6.40M
6—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
1.61%		15.1%5,270$6.25M
7—Welltower Op Llc Conv. Note
1.57%		16.6%3,310,000$6.10M
8—The Boeing Co., Preferred 6.00%
1.41%		18.1%82,100$5.49M
9—Nextera Energy Capital Company Guar 03/27 3
1.34%		19.4%4,025,000$5.22M
10—Snowflake Inc 144A 0% Oct 01, 2027
1.31%		20.7%2,670,000$5.08M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingLending & CreditDigital BankingPayments

ACV ETF Top Holdings

ACV holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 4.6%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 3.5%, Nvidia Corp at 2.0%.

ACV portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 16.9%.

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

Compare ACV

ACV vs SPYACV vs QQQACV vs VOOACV vs VTIACV vs IVVACV vs SCHDACV vs VYMACV vs VXUS
Showing 10 of 308 holdingsTop 10 Weight: 20.71%
#TickerNameIndustryWeightAllocation
1TFDXXBlackRock Liquidity Funds FedFund Institutional SharesFinancials4.61%
2GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser BUnknown3.55%
3NVDANvidia CorpInformation Technology1.96%
4AAPLApple, IncInformation Technology1.70%
5-Live Nation Entertainment Inc 2.88% Jan 15, 2030Other1.65%
6WFC.PR.LWells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials1.61%
7WELL 3.125 07/15/29Welltower Op Llc Conv. NoteReal Estate1.57%
8BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials1.41%
9NEE 3 03/01/27Nextera Energy Capital Company Guar 03/27 3Utilities1.34%
10-Snowflake Inc 144A 0% Oct 01, 2027Other1.31%
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Holdings Distribution

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