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

Just $25 once·$99/mo·Download sample

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

ACVT holds 30.4% of its assets in its 10 largest positions as of Oct 1, 2026. ACVT is Advent Convertible Bond ETF.

Showing the top 10 of 62 holdings · as of Oct 1, 2026

Top 10 weight

30.39%

ACVT top 10 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
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingPaymentsAsset ManagementInterest RatesMarket InfrastructureDerivatives TradingSemiconductorsCybersecurityRobotics & AutomationEmerging TechArtificial IntelligenceData & AnalyticsInternet & Digital

ACVT ETF Top Holdings

ACVT holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
1	WFC.PR.L	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	Financials	4.34%
2	-	Coinbase Global Inc 0% 10/01/2032	Other	3.70%
3	BACR 1 02/16/29 MSFT	Barclays Bank Plc 1 2029-02-16	Financials	3.35%
4	MCHP 0.75 06/01/30	Microchip Technology Inc 06/30 0.75 06/01/2030	Information Technology	3.19%
5	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	Unknown	3.05%
6	BAC.PL	'bank of America Corp.0.0725 Preferred Series 'l' Convert'	Financials	2.97%
7	AVAV 0 07/15/30	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	Industrials	2.86%
8	-	Doordash Inc5/15/2030	Other	2.49%
9	RIVN 3.625 10/15/30	Rivian Automotive Inc 3.63% Oct 15, 2030	Consumer Discretionary	2.35%
10	-	Alphatec Hldgs Inc 0.75% Mar 15, 2030	Other	2.09%

ACVT ETF

ACVT ETF Top Holdings

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Holdings Distribution