ACVT ETF

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Showing top 20 of 58 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund5.52%-$1.74M••••••••••••••••••••••
2BACR 1 02/16/29 MSFTBarclays Bank Plc 1 2029-02-164.39%-$1.38M••••••••••••••••••••••
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.4.30%-$1.35M••••••••••••••••••••••
4-Net Receivable For Sale Of Vistra Vision Class B Units3.95%-$1.24M••••••••••••••••••••••
5MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.753.62%-$1.14M••••••••••••••••••••••
6COIN 0.25 04/01/30Coinbase Global Inc Sr Glbl 04/30 0.253.51%-$1.10M••••••••••••••••••••••
7RIVN 3.625 10/15/30Rivian Automotive Inc 3.63% Oct 15, 20302.52%-$791.9K••••••••••••••••••••••
8PCG 4.25 12/01/27Pg And E Corp Conv. Note2.40%-$754.0K••••••••••••••••••••••
9AVAV 0 07/15/30Aerovironment Inc 0% Jul 15, 2030 0 2030-07-152.39%-$750.0K••••••••••••••••••••••
10MSTR 0.875 03/15/31Microstrategy Incorporated 0.88% Mar 15, 20312.32%-$730.6K••••••••••••••••••••••
11AKAM 1.125 02/15/29Akamai Technologies Inc 1.125 2029-02-152.30%-$722.5K••••••••••••••••••••••
12-Ddog 0 12/01/29 Corp2.16%-$678.5K••••••••••••••••••••••
13SMCI 3.5 03/01/29Super Micro Computer Inc 3.5 03/01/20292.15%-$674.9K••••••••••••••••••••••
14ENPH 0 03/01/28Enphase Energy, Inc.2.05%-$646.0K••••••••••••••••••••••
15VAC 3.25 12/15/27Marriott Vacations Worldwide Corp., 3.25%,Dec15,20272.03%-$636.6K••••••••••••••••••••••
16-Affirm Holdings Inc 0.75% Dec 15, 20292.01%-$631.7K••••••••••••••••••••••
17DKNG 0 03/15/28Draftkings Inc/ Cv 0% 03/15/281.98%-$620.9K••••••••••••••••••••••
18LYFT 0.625 03/01/29Lyft Inc Sr Unsecured 03/29 0.6251.97%-$618.9K••••••••••••••••••••••
19-Tandem Diabetes Care Inc 1.5% Mar 15, 20291.92%-$602.9K••••••••••••••••••••••
20ITRI 1.375 07/15/30Itron Inc Cvt 1.375 07/15/20301.87%-$588.7K••••••••••••••••••••••
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ACVT ETF All Holdings

ACVT holdings total 58 positions. The top 10 holdings account for 34.9% of the fund, led by First American Government Obligations Fund at 5.5%, Barclays Bank Plc 1 2029-02-16 at 4.4%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 4.3%.

ACVT portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Other at 29.5%.

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

ACVT ETF Holdings

58 of 58 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    5.52%
  • 2

    Barclays Bank Plc 1 2029-02-16

    BACR 1 02/16/29 MSFTFinancials
    4.39%
  • 3

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

    WFC.PRLFinancials
    4.30%
  • 4

    Net Receivable For Sale Of Vistra Vision Class B Units

    Other
    3.95%
  • 5

    Microchip Technology Inc 06/30 0.75

    MCHP 0.75 06/01/30Information Technology
    3.62%
  • 6

    Coinbase Global Inc Sr Glbl 04/30 0.25

    COIN 0.25 04/01/30Financials
    3.51%
  • 7

    Rivian Automotive Inc 3.63% Oct 15, 2030

    RIVN 3.625 10/15/30Consumer Discretionary
    2.52%
  • 8

    Pg And E Corp Conv. Note

    PCG 4.25 12/01/27Utilities
    2.40%
  • 9

    Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15

    AVAV 0 07/15/30Industrials
    2.39%
  • 10

    Microstrategy Incorporated 0.88% Mar 15, 2031

    MSTR 0.875 03/15/31Information Technology
    2.32%
  • 11

    Akamai Technologies Inc 1.125 2029-02-15

    AKAM 1.125 02/15/29Communication Services
    2.30%
  • 12

    Ddog 0 12/01/29 Corp

    Other
    2.16%
  • 13

    Super Micro Computer Inc 3.5 03/01/2029

    SMCI 3.5 03/01/29Information Technology
    2.15%
  • 14

    Enphase Energy, Inc.

    ENPH 0 03/01/28Information Technology
    2.05%
  • 15

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

    VAC 3.25 12/15/27Consumer Discretionary
    2.03%
  • 16

    Affirm Holdings Inc 0.75% Dec 15, 2029

    Other
    2.01%
  • 17

    Draftkings Inc/ Cv 0% 03/15/28

    DKNG 0 03/15/28Consumer Discretionary
    1.98%
  • 18

    Lyft Inc Sr Unsecured 03/29 0.625

    LYFT 0.625 03/01/29Consumer Discretionary
    1.97%
  • 19

    Tandem Diabetes Care Inc 1.5% Mar 15, 2029

    Other
    1.92%
  • 20

    Itron Inc Cvt 1.375 07/15/2030

    ITRI 1.375 07/15/30Information Technology
    1.87%
  • 21

    Global Payments Inc 1.5% Mar 01, 2031

    GPN 1.5 03/01/31Information Technology
    1.60%
  • 22

    Omcl 1 12/01/29 1 2029-12-01

    Other
    1.60%
  • 23

    Upstart Holdings Inc 2% Oct 01, 2029

    Other
    1.55%
  • 24

    Repligen Corp Conv. Note

    RGEN 1 12/15/28Health Care
    1.53%
  • 25

    Guidewire 1.25 11/29

    Other
    1.50%
  • 26

    Cleanspark Inc 0% Jun 15, 2030

    Other
    1.49%
  • 27

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

    ETSY 0.125 09/01/27Consumer Discretionary
    1.49%
  • 28

    Guardant Health, Inc.

    GH 0 11/15/27Health Care
    1.49%
  • 29

    Dexcom Inc Conv. Note

    DXCM 0.375 05/15/28Health Care
    1.47%
  • 30

    Parsons Corp Sr Unsecured 03/29 2.625

    PSN 2.625 03/01/29Industrials
    1.45%
  • 31

    Enovis Corp Sr Unsecured 10/28 3.875

    ENOV 3.875 10/15/28Health Care
    1.41%
  • 32

    Northern Oil + Gas Inc Sr Unsecured 04/29 3.625

    NOG 3.625 04/15/29Energy
    1.40%
  • 33

    Fed Hm Ln Pc Pool Sc0614 Fr 06/42 Fixed 2.5

    Other
    1.34%
  • 34

    Cloudflare Inc

    NET 0 08/15/26Information Technology
    1.26%
  • 35

    Fnma Pool Br4519 Fn 02/51 Fixed 2

    Other
    1.24%
  • 36

    Live Nation Entertainment Inc 2.88% Jan 15, 2030

    Other
    1.24%
  • 37

    Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15

    Other
    1.22%
  • 38

    Haemonetics Corp Sr Unsecured 06/29 2.5

    HAE 2.5 06/01/29Health Care
    1.21%
  • 39

    Amphastar Pharmaceuticals Inc 2% Mar 15, 2029

    Other
    1.19%
  • 40

    Unity Software Inc Sr Unsecured 03/30 0.00000

    Other
    1.13%
  • 41

    Marathon Digital Holdings Inc 2.13% Sep 01, 2031

    Other
    1.09%
  • 42

    Array Technologies, Inc. 1 2028/12/01

    ARRY 1 12/01/28Industrials
    1.07%
  • 43

    Opb Finance Trust Feb 2, 2026 2.95

    Other
    1.05%
  • 44

    Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15

    VSH 2.25 09/15/30Information Technology
    1.04%
  • 45

    Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15

    Other
    1.02%
  • 46

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

    ON 0.5 03/01/29Information Technology
    1.01%
  • 47

    Progress Software Corp Convertible, 3.50%, Due 03/01/2030

    PRGS 3.5 03/01/30Information Technology
    1.01%
  • 48

    Conv. Note

    HALO 0.25 03/01/27Health Care
    1.00%
  • 49

    Winnebago Inds Inc 144A 3.25% Jan 15, 2030

    WGO 3.25 01/15/30Consumer Discretionary
    1.00%
  • 50

    Nutanix Inc 0.5% Dec 15, 2029

    Other
    0.99%
  • 51

    Five9 Inc 1% Mar 15, 2029

    FIVN 1 03/15/29Information Technology
    0.98%
  • 52

    Shake Shack Inc. 0.00% Mar 01/28

    Other
    0.96%
  • 53

    Meritage Homes Corp Company Guar 05/28 1.75

    MTH 1.75 05/15/28Consumer Discretionary
    0.95%
  • 54

    Bbio 2.25 02/01/29

    BBIO 2.25 02/01/29Health Care
    0.94%
  • 55

    Ncl Corporation Ltd. 1.13% Feb 15/27

    NCLH 1.125 02/15/27Consumer Discretionary
    0.94%
  • 56

    Snap Inc Sr Unsecured 05/30 0.5

    SNAP 0.5 05/01/30Communication Services
    0.92%
  • 57

    Snowflake Inc 144A 0% Oct 01, 2027

    Other
    0.78%
  • 58

    Natural Gas Futr Jul26

    Other
    0.12%