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Advent Convertible Bond ETF (ACVT) Holdings

$26.76 +0.03 (+0.11%)
As of 08/28/2025 04:10 PM Eastern
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Top 25 ACVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A4.27%976
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A4.26%946
3Workiva Inc 1.13%N/A3.37%871,000
4NCL Corporation Ltd. 1.13%N/A3.22%829,000
5Shift4 Payments Inc 0.5%N/A3.12%774,000
6PENN Entertainment Inc 2.75%N/A3.08%801,000
7DraftKings Inc. 0%N/A3.05%906,000
8DigitalOcean Holdings Inc 0%N/A2.96%856,000
9Halozyme Therapeutics Inc 0.25%N/A2.69%702,000
10Vishay Intertechnology, Inc. 2.25%N/A2.60%771,000
11Marriott Vacations Worldwide Corp 3.25%N/A2.53%727,000
12First American Government Obligations FundN/A2.42%656,243
13Akamai Technologies, Inc. 0.38%N/A2.34%659,000
14Shopify Inc 0.13%N/A2.26%597,000
15Ionis Pharmaceuticals, Inc. 1.75%N/A2.18%537,000
16Five9 Inc. 1%N/A2.05%631,000
17Super Micro Computer Inc. 3.5%N/A2.05%497,000
18Itron, Inc. 0%N/A2.04%510,000
19DexCom Inc 0.38%N/A2.03%589,000
20Progress Software Corp. 3.5%N/A2.01%523,000
21Jazz Investments I LTD 2%N/A1.95%515,000
22MKS Inc. 1.25%N/A1.88%522,000
23Lumentum Holdings Inc. 0.5%N/A1.75%429,000
24Dropbox Inc 0%N/A1.73%470,000
25Block Inc 0.25%N/A1.59%479,000

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    8.6%
  • Software
    2.0%
  • Financial Services
    1.9%
  • Electric Utilities
    1.2%

Industry Exposure

  • Banks
    8.6%
  • Software
    2.0%
  • Financial Services
    1.9%
  • Electric Utilities
    1.2%

SubIndustry Exposure

  • Diversified Banks
    4.4%
  • Application Software
    2.0%
  • Transaction & Payment Processing
    1.9%
  • Electric Utilities
    1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ACVT) was last updated on 8/29/2025 by MarketBeat.com Staff
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