ADPV Holdings Information

ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are Viatris stock at 5.62%, Roivant Sciences at 5.43%, Hewlett Packard Enterprise Company at 5.01%, Centene at 4.63%, and Central Bancompany at 4.58%.

Total Holdings

Top 10 Percentage

47.06%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

165.98M

PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VTRS	Viatris Inc.	5.62%	491,729	20.29	1.91%
2	ROIV	Roivant Sciences Ltd.	5.43%	245,889	40.13	3.22%
3	HPE	Hewlett Packard Enterprise Company	5.01%	188,417	48.44	8.20%
4	CNC	Centene Corporation	4.63%	103,685	69.49	-0.36%
5	CBC	Central Bancompany, Inc.	4.58%	203,195	38.18	1.14%
6	HST	Host Hotels & Resorts, Inc.	4.54%	306,135	25.32	2.84%
7	RNG	RingCentral, Inc.	4.46%	99,640	74.49	3.36%
8	APA	APA Corporation	4.39%	167,472	44.67	0.09%
9	AVTR	Avantor, Inc.	4.23%	463,686	15.76	1.87%
10	RPRX	Royalty Pharma plc	4.17%	102,407	68.38	1.60%
11	PR	Permian Resources Corporation	4.08%	316,989	21.76	0.02%
12	BAX	Baxter International Inc.	4.07%	263,213	26.19	1.55%
13	CSX	CSX Corporation	4.03%	131,492	49.84	1.47%
14	TFSL	TFS Financial Corporation	3.96%	400,292	16.58	0.88%
15	VIRT	Virtu Financial, Inc.	3.60%	110,827	55.33	2.63%
16	HPQ	HP Inc.	3.60%	202,977	29.02	1.97%
17	RVMD	Revolution Medicines, Inc.	3.59%	33,513	196.16	2.02%
18	S	SentinelOne, Inc.	3.55%	274,856	23.19	6.52%
19	BEN	Franklin Templeton Inc.	3.39%	174,689	36.07	6.92%
20	RRC	Range Resources Corporation	3.23%	106,932	49.13	0.84%
21	CNH	CNH Industrial N.V.	3.09%	455,813	13.21	14.27%
22	AVT	Avnet, Inc.	3.06%	66,232	84.96	7.16%
23	OVV	Ovintiv Inc.	2.95%	80,442	60.91	0.64%
24	CORT	Corcept Therapeutics Incorporated	2.84%	65,738	76.18	4.69%
25	DINO	HF Sinclair Corporation	2.49%	42,309	100.71	3.63%

Showing 25 of 27 holdings

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