Total Holdings
64
Portfolio diversification across 64 positions
ACVT
(NYSEARCA)Advent Convertible Bond ETF
$26.71-- (--)
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ACVT ETF Holdings: Advent Convertible Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.25M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Advent
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 4.83% |
| 2 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 4.64% |
| 3 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 4.58% |
| 4 | S SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | Stock | 3.25% |
| 5 | D DDOG.0 12.01.29 | Datadog Inc 0% | Stock | 2.95% |
| 6 | P PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | Stock | 2.87% |
| 7 | I ITRI.1.375 07.15.30 | Itron, Inc. 1.38% | Stock | 2.57% |
| 8 | L LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.88% | Stock | 2.49% |
| 9 | U UPST.1 11.15.30 | Upstart Holdings Inc 1% | Stock | 2.15% |
| 10 | E ENPH.0 03.01.28 | Enphase Energy Inc 0% | Stock | 2.08% |
| 11 | V VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | Stock | 2.06% |
| 12 | W WK.1.125 08.15.26 | Workiva Inc 1.13% | Stock | 1.98% |
| 13 | B BL.1 06.01.29 | Blackline Inc 1% | Stock | 1.92% |
| 14 | C COIN.0.25 04.01.30 | Coinbase Global Inc 0.25% | Stock | 1.88% |
| 15 | D DKNG.0 03.15.28 | DraftKings Inc. 0% | Stock | 1.65% |
| 16 | G GPN.1.5 03.01.31 | Global Payments Inc 1.5% | Stock | 1.63% |
| 17 | H HALO.0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | Stock | 1.63% |
| 18 | A AFRM.0.75 12.15.29 | Affirm Holdings Inc 0.75% | Stock | 1.53% |
| 19 | M MCHP.0.75 06.01.30 | Microchip Technology Incorporated 0.75% | Stock | 1.53% |
| 20 | E ETSY.0.125 09.01.27 | Etsy Inc 0.13% | Stock | 1.51% |
| 21 | D DXCM.0.375 05.15.28 | DexCom Inc 0.38% | Stock | 1.51% |
| 22 | M MTH.1.75 05.15.28 | Meritage Homes Corp 1.75% | Stock | 1.51% |
| 23 | B BBIO.2.25 02.01.29 | Bridgebio Pharma Inc 2.25% | Stock | 1.51% |
| 24 | H HAE.2.5 06.01.29 | Haemonetics Corp 2.5% | Stock | 1.51% |
| 25 | G GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | Stock | 1.49% |