Advent Convertible Bond ETF (ACVT) Holdings $26.16 -0.10 (-0.38%) As of 08/6/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 25 ACVT HoldingsRankCompanyCurrent PriceWeightShares Held1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A4.27%9762Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A4.26%9463Workiva Inc 1.13%N/A3.37%871,0004NCL Corporation Ltd. 1.13%N/A3.22%829,0005Shift4 Payments Inc 0.5%N/A3.12%774,0006PENN Entertainment Inc 2.75%N/A3.08%801,0007DraftKings Inc. 0%N/A3.05%906,0008DigitalOcean Holdings Inc 0%N/A2.96%856,0009Halozyme Therapeutics Inc 0.25%N/A2.69%702,00010Vishay Intertechnology, Inc. 2.25%N/A2.60%771,000 Get the Latest News and Ratings for ACVT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Advent Convertible Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Marriott Vacations Worldwide Corp 3.25%N/A2.53%727,00012First American Government Obligations FundN/A2.42%656,24313Akamai Technologies, Inc. 0.38%N/A2.34%659,00014Shopify Inc 0.13%N/A2.26%597,00015Ionis Pharmaceuticals, Inc. 1.75%N/A2.18%537,00016Five9 Inc. 1%N/A2.05%631,00017Super Micro Computer Inc. 3.5%N/A2.05%497,00018Itron, Inc. 0%N/A2.04%510,00019DexCom Inc 0.38%N/A2.03%589,00020Progress Software Corp. 3.5%N/A2.01%523,00021Jazz Investments I LTD 2%N/A1.95%515,00022MKS Inc. 1.25%N/A1.88%522,00023Lumentum Holdings Inc. 0.5%N/A1.75%429,00024Dropbox Inc 0%N/A1.73%470,00025Block Inc 0.25%N/A1.59%479,000 Geographic ExposureUnited States98.3%Currency ExposureUSD100.0%Sector ExposureFinancials8.6%Software2.1%Financial Services1.5%Electric Utilities1.2%Industry ExposureBanks8.6%Software2.1%Financial Services1.5%Electric Utilities1.2%SubIndustry ExposureDiversified Banks4.3%Application Software2.1%Transaction & Payment Processing1.5%Electric Utilities1.2% Related Companies and Tools Related Companies CVRT Portfolio BMAX Portfolio CWB Portfolio This page (NYSEARCA:ACVT) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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