ACVT ETF

$26.40
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Showing top 20 of 116 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund5.37%-$1.51M••••••••••••••••••••••
2-American Homes 4 Rent 5.5 7/15/20344.66%-$1.31M••••••••••••••••••••••
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.4.59%-$1.29M••••••••••••••••••••••
4SMCI 3.5 03/01/29Super Micro Computer Inc 3.5 03/01/20293.26%-$917.0K••••••••••••••••••••••
5-Workiva Inc Sr Nt Conv 1.125 2026-08-153.24%-$910.5K••••••••••••••••••••••
6-Datadog Inc 0% 12/01/20292.94%-$825.0K••••••••••••••••••••••
7PRGS 3.5 03/01/30Prgs 3.5 03/01/302.92%-$819.6K••••••••••••••••••••••
8ITRI 1.375 07/15/30Itron Inc Sr Unsecured 07/30 1.3752.60%-$730.3K••••••••••••••••••••••
9PCG 4.25 12/01/27Pg And E Corp Conv. Note2.48%-$697.3K••••••••••••••••••••••
10-Live Nation Entertainment Convertible, 2.875%, Due 01/15/2030 2.875 2030-01-152.48%-$696.6K••••••••••••••••••••••
11-United States Treasury Bill 0.000% 03/05/20262.14%-$602.3K••••••••••••••••••••••
12ENPH 0 03/01/28Enphase Energy, Inc.2.08%-$583.7K••••••••••••••••••••••
13VAC 3.25 12/15/27Marriott Vacations Worldwide Corp., 3.25%,Dec15,20272.06%-$579.0K••••••••••••••••••••••
14HAE 2.5 06/01/29Haemonetics Corporation 2.5% Jun 01, 20291.95%-$548.2K••••••••••••••••••••••
15BL 1 06/01/29Blackline Inc Sr Unsecured 06/29 11.91%-$537.2K••••••••••••••••••••••
16COIN 0.25 04/01/30Coinbase Global Inc Sr Unsecured 04/30 0.251.87%-$525.4K••••••••••••••••••••••
17DKNG 0 03/15/28Draftkings Holdings Inc1.65%-$463.3K••••••••••••••••••••••
18GPN 1.5 03/01/31Global Payments Inc 1.5% Mar 01, 20311.64%-$460.2K••••••••••••••••••••••
19MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.751.53%-$429.1K••••••••••••••••••••••
20DXCM 0.375 05/15/28Dexcom Inc Conv. Note1.51%-$423.9K••••••••••••••••••••••
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ACVT ETF All Holdings

ACVT holdings total 116 positions. The top 10 holdings account for 34.5% of the fund, led by First American Government Obligations Fund at 5.4%, American Homes 4 Rent 5.5 7/15/2034 at 4.7%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 4.6%.

ACVT portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Other at 33.2%.

ACVT sector allocation provides a detailed breakdown. ACVT overlap tool shows how holdings compare to other funds in your portfolio.

ACVT ETF Holdings

61 of 116 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    5.37%
  • 2

    American Homes 4 Rent 5.5 7/15/2034

    Other
    4.66%
  • 3

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    4.59%
  • 4

    Super Micro Computer Inc 3.5 03/01/2029

    SMCI 3.5 03/01/29Information Technology
    3.26%
  • 5

    Workiva Inc Sr Nt Conv 1.125 2026-08-15

    Other
    3.24%
  • 6

    Datadog Inc 0% 12/01/2029

    Other
    2.94%
  • 7

    Prgs 3.5 03/01/30

    PRGS 3.5 03/01/30Information Technology
    2.92%
  • 8

    Itron Inc Sr Unsecured 07/30 1.375

    ITRI 1.375 07/15/30Information Technology
    2.60%
  • 9

    Pg And E Corp Conv. Note

    PCG 4.25 12/01/27Utilities
    2.48%
  • 10

    Live Nation Entertainment Convertible, 2.875%, Due 01/15/2030 2.875 2030-01-15

    Other
    2.48%
  • 11

    United States Treasury Bill 0.000% 03/05/2026

    Other
    2.14%
  • 12

    Enphase Energy, Inc.

    ENPH 0 03/01/28Information Technology
    2.08%
  • 13

    Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027

    VAC 3.25 12/15/27Consumer Discretionary
    2.06%
  • 14

    Haemonetics Corporation 2.5% Jun 01, 2029

    HAE 2.5 06/01/29Health Care
    1.95%
  • 15

    Blackline Inc Sr Unsecured 06/29 1

    BL 1 06/01/29Information Technology
    1.91%
  • 16

    Coinbase Global Inc Sr Unsecured 04/30 0.25

    COIN 0.25 04/01/30Financials
    1.87%
  • 17

    Draftkings Holdings Inc

    DKNG 0 03/15/28Consumer Discretionary
    1.65%
  • 18

    Global Payments Inc 1.5% Mar 01, 2031

    GPN 1.5 03/01/31Information Technology
    1.64%
  • 19

    Microchip Technology Inc 06/30 0.75

    MCHP 0.75 06/01/30Information Technology
    1.53%
  • 20

    Dexcom Inc Conv. Note

    DXCM 0.375 05/15/28Health Care
    1.51%
  • 21

    Etsy Inc (Conv) 0.13% 09/01/2027

    ETSY 0.125 09/01/27Consumer Discretionary
    1.51%
  • 22

    Meritage Homes Corp Company Guar 05/28 1.75

    MTH 1.75 05/15/28Consumer Discretionary
    1.51%
  • 23

    Guidewire 1.25 11/29

    Other
    1.50%
  • 24

    Affirm Holdings, Inc. 0.75 12/15/2029

    AFRM 0.75 12/15/29Financials
    1.47%
  • 25

    Bbio 2.25 02/01/29

    BBIO 2.25 02/01/29Health Care
    1.46%
  • 26

    Ncl Corporation Ltd. 1.13% Feb 15/27

    NCLH 1.125 02/15/27Consumer Discretionary
    1.46%
  • 27

    Venture Global Plaque

    Other
    1.46%
  • 28

    Enovis Corp 3.88% Oct 15, 2028

    ENOV 3.875 10/15/28Health Care
    1.44%
  • 29

    BOX INC 1.5% Sep 15, 2029

    Other
    1.44%
  • 30

    Northern Oil & Gas Inc

    NOG 3.625 04/15/29Energy
    1.40%
  • 31

    Bill Holdings Inc 0% 04/01/2030

    Other
    1.34%
  • 32

    Alphatec Holdings, Inc. 0.75 08/01/2026

    Other
    1.32%
  • 33

    On Semiconductor Corp. 0.500% Due 3/1/29

    ON 0.5 03/01/29Information Technology
    1.28%
  • 34

    Winnebago Inds Inc 144A 3.25% Jan 15, 2030

    WGO 3.25 01/15/30Consumer Discretionary
    1.28%
  • 35

    Rivian Automotive Inc 3.63% Oct 15, 2030

    RIVN 3.625 10/15/30Consumer Discretionary
    1.27%
  • 36

    Amphastar Pharmaceuticals Inc 2% Mar 15, 2029

    Other
    1.26%
  • 37

    Spotify USA, Inc., Conv.

    SPOT 0 03/15/26Communication Services
    1.25%
  • 38

    Akamai Technologies Inc 1.125 2029-02-15

    AKAM 1.125 02/15/29Communication Services
    1.23%
  • 39

    Microstrategy Incorporated 0.88% Mar 15, 2031

    MSTR 0.875 03/15/31Information Technology
    1.17%
  • 40

    Lantheus Holdings Inc Conv. Note 12/15/2027

    LNTH 2.625 12/15/27Health Care
    1.14%
  • 41

    Array Technologies, Inc. 1 2028/12/01

    ARRY 1 12/01/28Industrials
    1.14%
  • 42

    Neogenomics, 0.25% 15Jan2028, USD

    Other
    1.11%
  • 43

    Cloudflare Inc

    NET 0 08/15/26Information Technology
    1.03%
  • 44

    Five9 Inc Sr Unsecured 03/29 1

    FIVN 1 03/15/29Information Technology
    1.02%
  • 45

    Nutanix Inc Conv. Note

    NTNX 0.25 10/01/27Information Technology
    1.02%
  • 46

    Opb Finance Trust Feb 2, 2026 2.95

    Other
    1.02%
  • 47

    Nutanix Inc 0.5% Dec 15, 2029

    Other
    1.00%
  • 48

    Travere Therapeutics Inc

    Other
    1.00%
  • 49

    Parsons Corp Sr Unsecured 03/29 2.625

    PSN 2.625 03/01/29Industrials
    0.99%
  • 50

    Integer Holdings Corp Conv. Note 02/15/2028

    Other
    0.99%
  • 51

    Shake Shack Inc. 0.00% Mar 01/28

    Other
    0.99%
  • 52

    Tandem Diabetes Care Inc 1.5% Mar 15, 2029

    Other
    0.99%
  • 53

    Firstenergy Corp Sr Unsecured 05/26 4 4 05/01/2026

    FE 4 05/01/26Utilities
    0.98%
  • 54

    Shift4 Payments Inc.

    FOUR 0.5 08/01/27Information Technology
    0.98%
  • 55

    Varonis Systems Inc 1% Sep 15, 2029

    Other
    0.96%
  • 56

    Aaoi 2.75 01/15/30

    Other
    0.96%
  • 57

    Repligen Corp Conv. Note

    RGEN 1 12/15/28Health Care
    0.95%
  • 58

    Snap Inc 0.5% May 01, 2030

    SNAP 0.5 05/01/30Communication Services
    0.91%
  • 59

    Guardant Health, Inc.

    GH 0 11/15/27Health Care
    0.76%
  • 60

    Vishay Intertechnology Inc. 2.25% Sep 15, 2030

    VSH 2.25 09/15/30Information Technology
    0.76%
  • 61

    Celanese Us Holdings Llc 7.379 07/15/2032

    Other
    0.36%