Total Holdings
61
Portfolio diversification across 61 positions
ACVT
(NYSEARCA)Advent Convertible Bond ETF
$27.90-- (--)
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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
$32.18M
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 | B BACR.1 02.16.29 MSFT | Barclays Bank plc 1% | Stock | 4.17% |
| 2 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 4.09% |
| 3 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 3.90% |
| 4 | C COIN.0.25 04.01.30 | Coinbase Global Inc 0.25% | Stock | 3.83% |
| 5 | M MCHP.0.75 06.01.30 | Microchip Technology Incorporated 0.75% | Stock | 3.52% |
| 6 | U UPST.1 11.15.30 | Upstart Holdings Inc 1% | Stock | 2.61% |
| 7 | D DASH.0 05.15.30 | DoorDash Inc 0% | Stock | 2.51% |
| 8 | S SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | Stock | 2.50% |
| 9 | P PCG.4.25 12.01.27 | PG&E Corporation 4.25% | Stock | 2.36% |
| 10 | A AVAV.0 07.15.30 | AeroVironment, Inc. 0% | Stock | 2.35% |
| 11 | H HALO.0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | Stock | 2.14% |
| 12 | E ENPH.0 03.01.28 | Enphase Energy Inc 0% | Stock | 2.04% |
| 13 | A ATEC.0.75 03.15.30 | Alphatec Holdings Inc. 0.75% | Stock | 2.02% |
| 14 | V VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | Stock | 2.00% |
| 15 | D DKNG.0 03.15.28 | DraftKings Inc. 0% | Stock | 1.97% |
| 16 | E ETSY.0.125 09.01.27 | Etsy Inc 0.13% | Stock | 1.96% |
| 17 | M MSTR.0.875 03.15.31 | Strategy Inc. 0.88% | Stock | 1.96% |
| 18 | A AFRM.0.75 12.15.29 | Affirm Holdings Inc 0.75% | Stock | 1.95% |
| 19 | L LYFT.0.625 03.01.29 | Lyft Inc 0.63% | Stock | 1.89% |
| 20 | I ITRI.1.375 07.15.30 | Itron, Inc. 1.38% | Stock | 1.79% |
| 21 | T TNDM.1.5 03.15.29 2024 | Tandem Diabetes Care Inc 1.5% | Stock | 1.78% |
| 22 | S SHAK.0 03.01.28 | Shake Shack Inc 0% | Stock | 1.73% |
| 23 | M MTH.1.75 05.15.28 | Meritage Homes Corp 1.75% | Stock | 1.64% |
| 24 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.63% |
| 25 | G GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | Stock | 1.60% |
Frequently Asked Questions About Advent Convertible Bond ETF Holdings
What are the top holdings in ACVT?
Advent Convertible Bond ETF (ACVT) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ACVT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACVT's holdings table to analyze concentration risk.
What is ACVT's sector allocation?
The Sector Allocation chart shows how ACVT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACVT invest in?
ACVT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACVT ETF?
ACVT's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.