ACVT ETF

$27.75
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 58 holdings(as of Apr 30, 2026)Top 10 Weight: 34.92%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureDerivatives TradingAsset ManagementLending & CreditDigital BankingPaymentsSemiconductorsInternet & DigitalInvestment TechnologyElectric VehiclesElectric TransportationClean Energy

ACVT ETF Top Holdings

ACVT holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 34.92%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials5.52%
2BACR 1 02/16/29 MSFTBarclays Bank Plc 1 2029-02-16Financials4.39%
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials4.30%
4-Net Receivable For Sale Of Vistra Vision Class B UnitsOther3.95%
5MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.75Information Technology3.62%
6COIN 0.25 04/01/30Coinbase Global Inc Sr Glbl 04/30 0.25Financials3.51%
7RIVN 3.625 10/15/30Rivian Automotive Inc 3.63% Oct 15, 2030Consumer Discretionary2.52%
8PCG 4.25 12/01/27Pg And E Corp Conv. NoteUtilities2.40%
9AVAV 0 07/15/30Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15Industrials2.39%
10MSTR 0.875 03/15/31Microstrategy Incorporated 0.88% Mar 15, 2031Information Technology2.32%
Want to see all 58 holdings?

Holdings Distribution

Loading chart...