AVK ETF

AVK ETF
$11.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.4%
Gross exposure
192.1%
Long
159.7%
Short
-32.4%
Cash & collateral
0.1%
As of Jul 31, 2026
Showing the top 10 of 469 holdings · as of Jul 31, 2026
AVK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Msilf Government Portfolio
4.97%		5.0%29,533,765$29.53M--
2DebtAdvent Convertible Bond Etf
4.69%		9.7%990,000$27.88M--
3
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
1.91%		11.6%226,193$11.35M--
4
BA
Boeing CoIndustrials · Aerospace & Defense
1.83%		13.4%162,259$10.84MIndustrialsAerospace & Defense
5DebtSnowflake Inc Cvt
1.58%		15.0%-$9.38M--
6—Cloudflare Inc6/15/2030
1.48%		16.5%-$8.82M--
7—Akamai Technologies Inc.255/15/2033
1.40%		17.9%-$8.33M--
8
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
1.16%		19.0%137,150$6.88M--
9
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
1.11%		20.1%102,605$6.60MInfo TechSemiconductors
10—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.07%		21.2%151,966$6.36M--
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSemiconductors

AVK ETF Top Holdings

AVK holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Msilf Government Portfolio at 5.0%, Advent Convertible Bond Etf at 4.7%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 1.9%.

AVK portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 14.1%.

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

Compare AVK

AVK vs SPYAVK vs QQQAVK vs VOOAVK vs VTIAVK vs IVVAVK vs SCHDAVK vs VYMAVK vs VXUS
Showing 10 of 435 holdingsNet exposure: 127.4%
#TickerNameIndustryWeightAllocation
1MVRXXMsilf Government PortfolioUnknown4.97%
2ACVTAdvent Convertible Bond EtfUnknown4.69%
3GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser AUnknown1.91%
4BABoeing CoIndustrials1.83%
5-Snowflake Inc Cvt 0 10/01/2029Other1.58%
6-Cloudflare Inc6/15/2030Other1.48%
7-Akamai Technologies Inc.255/15/2033Other1.40%
8GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser BUnknown1.16%
9MCHPMicrochip Technology Inc.Information Technology1.11%
10ORCLPRDOracle Corp /Preferred/ /Convertible/ 0.00000000Unknown1.07%
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Holdings Distribution

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