ACVT ETF

$26.36
Showing 10 of 116 holdings(as of Jan 30, 2026)Top 10 Weight: 34.54%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 116 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementArtificial IntelligenceCloud ComputingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityInternet & DigitalEmerging Tech

ACVT ETF Top Holdings

ACVT holdings top 10 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.

Showing 10 of 116 holdingsTop 10 Weight: 34.54%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials5.37%
2-American Homes 4 Rent 5.5 7/15/2034Other4.66%
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials4.59%
4SMCI 3.5 03/01/29Super Micro Computer Inc 3.5 03/01/2029Information Technology3.26%
5-Workiva Inc Sr Nt Conv 1.125 2026-08-15Other3.24%
6-Datadog Inc 0% 12/01/2029Other2.94%
7PRGS 3.5 03/01/30Prgs 3.5 03/01/30Information Technology2.92%
8ITRI 1.375 07/15/30Itron Inc Sr Unsecured 07/30 1.375Information Technology2.60%
9PCG 4.25 12/01/27Pg And E Corp Conv. NoteUtilities2.48%
10-Live Nation Entertainment Convertible, 2.875%, Due 01/15/2030 2.875 2030-01-15Other2.48%
Want to see all 116 holdings?

Holdings Distribution

Loading chart...