ACVT ETF

$27.89

AUM$43M

TER0.65%

Holdings62

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ACVT ETF

$27.89

Advent Convertible Bond ETF

AUM$43M

TER0.65%

Holdings62

See how much of ACVT you already own

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

WFC.PR.L is ACVT's largest holding at 4.34% of the fund as of Oct 1, 2026. ACVT is Advent Convertible Bond ETF.

Showing top 50 of 61 holdings · as of Oct 1, 2026

ACVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials · 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 Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	3.05%	17.6%	27,110	$1.31M
6	—	Bank of America Corp.0.0725 Preferred Series L Convert	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
11	—	Snap Inc	2.08%	32.5%	1,074,000	$896.0K
12	Debt	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	2.06%	34.5%	881,000	$886.5K
13	ON	On Semiconductor Corp. 0.500% Due 3/1/29	2.06%	36.6%	825,000	$888.1K
14	—	NCL Corporation Ltd. 0.75%	2.02%	38.6%	1,035,000	$869.4K
15	Debt	Super Micro Computer Inc	2.01%	40.6%	868,000	$865.4K
16	—	Pg&E Corporation 4.25% Dec 01, 2027	1.99%	42.6%	875,000	$858.2K
17	—	Southern Co 3.256/15/2028	1.99%	44.6%	879,000	$854.4K
18	ENPH	Enphase Energy, Inc.	1.98%	46.6%	913,000	$850.2K
19	Debt	Etsy Inc (Conv)	1.96%	48.5%	885,000	$845.2K
20	Debt	Draftkings Inc/ Cv	1.92%	50.5%	893,000	$826.6K
21	FGXXX	First American Government Obligations Fund	1.88%	52.3%	808,430	$808.4K
22	ALNY	Alnylam Pharmaceuticals, Inc.	1.76%	54.1%	710,000	$758.1K
23	VAC	Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027	1.68%	55.8%	731,000	$723.7K
24	—	Box Inc	1.65%	57.4%	681,000	$710.6K
25	UBER	Uber Technologies Inc5/15/2028	1.62%	59.1%	670,000	$697.8K
26	GPN	Global Payments Inc 1.5% Mar 01, 2031	1.55%	60.6%	754,000	$667.7K
27	—	Microstrategy Incorporated 0.88% Mar 15, 2031	1.55%	62.1%	600,000	$666.6K
28	—	Guidewire 1.25 11/29	1.52%	63.7%	652,000	$655.3K
29	CNP	Centerpoint Energy Inc 3 20280801	1.49%	65.2%	650,000	$640.7K
30	Debt	Omcl	1.49%	66.6%	649,000	$642.9K
31	—	Post Holdings Inc Company Guar 08/27 2.5	1.49%	68.1%	651,000	$642.9K
32	WEC	Wec Energy Group 3.386/01/2028	1.49%	69.6%	649,000	$642.3K
33	—	Gamestop Corp 0% Apr 01, 2030 0 2030-04-01	1.48%	71.1%	600,000	$636.3K
34	PRGS	Progress Software Corp Convertible, 3.50%, Due 03/01/2030	1.48%	72.6%	665,000	$635.0K
35	—	Fnma Pool Br4519 Fn 02/51 Fixed 2	1.45%	74.0%	730,000	$622.9K
36	—	Dexcom Inc Conv. Note	1.44%	75.5%	655,000	$620.4K
37	Debt	Lyft Inc Sr Unsecured 03/29 0.625	1.44%	76.9%	599,000	$619.7K
38	—	Meritage Homes Corp Company Guar 05/28 1.75	1.44%	78.4%	643,000	$620.5K
39	Debt	Parsons Corp Sr Unsecured 03/29 2.625	1.44%	79.8%	655,000	$617.4K
40	Debt	Upstart Holdings Inc Sr Unsecured 11/30 1	1.34%	81.1%	785,000	$578.5K
41	CBRL	Cracker Barrel Old 1.759/15/2030	1.33%	82.5%	575,000	$573.6K
42	—	Sitime Corp6/15/2031	1.33%	83.8%	557,000	$570.6K
43	Debt	Enovis Corp Sr Unsecured 10/28 3.875	1.31%	85.1%	593,000	$565.1K
44	AMPH	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	1.19%	86.3%	547,000	$511.1K
45	VKTX	Viking Therapeutics Inc	1.13%	87.4%	499,000	$486.9K
46	VRNS	Varonis Systems Inc 1% Sep 15, 2029	1.03%	88.5%	450,000	$443.8K
47	ADTN	ADTRAN Holdings Inc 3.75%	1.02%	89.5%	425,000	$438.8K
48	EEFT	Euronet Worldwide Inc. 144A	1.00%	90.5%	500,000	$429.7K
49	Debt	Five9 Inc Sr Unsecured 03/29 1	0.98%	91.5%	448,000	$420.4K
50	IRTC	Irhythm Technologies Inc 1.5% Sep 01, 2029	0.98%	92.4%	401,000	$422.5K
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Not reported for this fund: share changes.

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ACVT ETF All Holdings

ACVT holdings total 62 positions. The top 10 holdings account for 30.4% of the fund, led by Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L at 4.3%, Coinbase Global Inc 0% 10/01/2032 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

ACVT ETF Holdings

61 of 62 holdings

Sector

Industry

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1
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
4.34%
2
Coinbase Global Inc 0% 10/01/2032
Other
3.70%
3
Barclays Bank Plc 1 2029-02-16
BACR 1 02/16/29 MSFTFinancials
3.35%
4
Microchip Technology Inc 06/30 0.75 06/01/2030
MCHP 0.75 06/01/30Information Technology
3.19%
5
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
3.05%
6
'bank of America Corp.0.0725 Preferred Series 'l' Convert'
BAC.PLFinancials
2.97%
7
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
2.86%
8
Doordash Inc5/15/2030
Other
2.49%
9
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
2.35%
10
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other
2.09%
11
Snap Inc
SNAP 0.5 05/01/30Communication Services
2.08%
12
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
2.06%
13
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
2.06%
14
NCL Corporation Ltd. 0.75%
Other
2.02%
15
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
2.01%
16
Pg&E Corporation 4.25% Dec 01, 2027
PCG 4.25 12/01/27Utilities
1.99%
17
Southern Co 3.256/15/2028
Other
1.99%
18
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
1.98%
19
Etsy Inc (Conv) 0.13% 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary
1.96%
20
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
1.92%
21
First American Government Obligations Fund
FGXXXFinancials
1.88%
22
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
1.76%
23
Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027
VAC 3.25 12/15/27Consumer Discretionary
1.68%
24
Box Inc
Other
1.65%
25
Uber Technologies Inc5/15/2028
Other
1.62%
26
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
1.55%
27
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
1.55%
28
Guidewire 1.25 11/29
Other
1.52%
29
Centerpoint Energy Inc 3 20280801
Other
1.49%
30
Omcl 1 12/01/29 1 2029-12-01
Other
1.49%
31
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
1.49%
32
Wec Energy Group 3.386/01/2028
Other
1.49%
33
Gamestop Corp 0% Apr 01, 2030 0 2030-04-01
Other
1.48%
34
Progress Software Corp Convertible, 3.50%, Due 03/01/2030
PRGS 3.5 03/01/30Information Technology
1.48%
35
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
1.45%
36
Dexcom Inc Conv. Note
DXCM 0.375 05/15/28Health Care
1.44%
37
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
1.44%
38
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
1.44%
39
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
1.44%
40
Upstart Holdings Inc Sr Unsecured 11/30 1
Other
1.34%
41
Cracker Barrel Old 1.759/15/2030
Other
1.33%
42
Sitime Corp6/15/2031
Other
1.33%
43
Enovis Corp Sr Unsecured 10/28 3.875 3.875% 10/15/2028
ENOV 3.875 10/15/28Health Care
1.31%
44
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other
1.19%
45
Viking Therapeutics Inc Com
VKTXHealth Care
1.13%
46
Varonis Systems Inc 1% Sep 15, 2029
Other
1.03%
47
ADTRAN Holdings Inc 3.75%
Other
1.02%
48
Euronet Worldwide Inc. 144A
Other
1.00%
49
Five9 Inc Sr Unsecured 03/29 1
FIVN 1 03/15/29Information Technology
0.98%
50
Irhythm Technologies Inc 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.98%
51
Jpmorgan Chase Financial 0.5 06/15/2027
JPM 0.5 06/15/27Financials
0.98%
52
Life360 Inc6/01/2030
Other
0.98%
53
Celcuity Inc.258/01/2032
Other
0.93%
54
Winnebago Inds Inc 144A 3.25% Jan 15, 2030
WGO 3.25 01/15/30Consumer Discretionary
0.91%
55
Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032
Other
0.79%
56
Tandem Diabetes Care Inc 1.5% Mar 15, 2029
Other
0.73%
57
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.66%
58
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
0.66%
59
Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15
Other
0.61%
60
Other Assets And Liabilities
Other
0.28%
61
USD
Other
0.00%

#	Company	Ticker	Weight
1	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	4.340%
2	Coinbase Global Inc 0% 10/01/2032	-	3.700%
3	Barclays Bank Plc 1 2029-02-16	BACR 1 02/16/29 MSFT	3.350%
4	Microchip Technology Inc 06/30 0.75 06/01/2030	MCHP 0.75 06/01/30	3.190%
5	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	3.050%
6	'bank of America Corp.0.0725 Preferred Series 'l' Convert'	BAC.PL	2.970%
7	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	2.860%
8	Doordash Inc5/15/2030	-	2.490%
9	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	2.350%
10	Alphatec Hldgs Inc 0.75% Mar 15, 2030	-	2.090%
11	Snap Inc	SNAP 0.5 05/01/30	2.080%
12	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	2.060%
13	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	2.060%
14	NCL Corporation Ltd. 0.75%	-	2.020%
15	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	2.010%
16	Pg&E Corporation 4.25% Dec 01, 2027	PCG 4.25 12/01/27	1.990%
17	Southern Co 3.256/15/2028	-	1.990%
18	Enphase Energy, Inc.	ENPH 0 03/01/28	1.980%
19	Etsy Inc (Conv) 0.13% 09/01/2027	ETSY 0.125 09/01/27	1.960%
20	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	1.920%
21	First American Government Obligations Fund	FGXXX	1.880%
22	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	1.760%
23	Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027	VAC 3.25 12/15/27	1.680%
24	Box Inc	-	1.650%
25	Uber Technologies Inc5/15/2028	-	1.620%
26	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	1.550%
27	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31	1.550%
28	Guidewire 1.25 11/29	-	1.520%
29	Centerpoint Energy Inc 3 20280801	-	1.490%
30	Omcl 1 12/01/29 1 2029-12-01	-	1.490%
31	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	1.490%
32	Wec Energy Group 3.386/01/2028	-	1.490%
33	Gamestop Corp 0% Apr 01, 2030 0 2030-04-01	-	1.480%
34	Progress Software Corp Convertible, 3.50%, Due 03/01/2030	PRGS 3.5 03/01/30	1.480%
35	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	1.450%
36	Dexcom Inc Conv. Note	DXCM 0.375 05/15/28	1.440%
37	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	1.440%
38	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	1.440%
39	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	1.440%
40	Upstart Holdings Inc Sr Unsecured 11/30 1	-	1.340%
41	Cracker Barrel Old 1.759/15/2030	-	1.330%
42	Sitime Corp6/15/2031	-	1.330%
43	Enovis Corp Sr Unsecured 10/28 3.875 3.875% 10/15/2028	ENOV 3.875 10/15/28	1.310%
44	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	-	1.190%
45	Viking Therapeutics Inc Com	VKTX	1.130%
46	Varonis Systems Inc 1% Sep 15, 2029	-	1.030%
47	ADTRAN Holdings Inc 3.75%	-	1.020%
48	Euronet Worldwide Inc. 144A	-	1.000%
49	Five9 Inc Sr Unsecured 03/29 1	FIVN 1 03/15/29	0.980%
50	Irhythm Technologies Inc 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.980%
51	Jpmorgan Chase Financial 0.5 06/15/2027	JPM 0.5 06/15/27	0.980%
52	Life360 Inc6/01/2030	-	0.980%
53	Celcuity Inc.258/01/2032	-	0.930%
54	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	WGO 3.25 01/15/30	0.910%
55	Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032	-	0.790%
56	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	-	0.730%
57	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.660%
58	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	0.660%
59	Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15	-	0.610%
60	Other Assets And Liabilities	-	0.280%
61	USD	-	0.000%