ADPV Holdings Information

ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 6.23%, Viatris at 5.31%, Roivant Sciences at 5.19%, APA Corporation at 4.85%, and RingCentral at 4.69%.

Total Holdings

Top 10 Percentage

47.68%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

177.92M

PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HPE	Hewlett Packard Enterprise Company	6.23%	188,417	53.63	-2.65%
2	VTRS	Viatris Inc.	5.31%	491,729	18.81	-1.18%
3	ROIV	Roivant Sciences Ltd.	5.19%	245,889	36.23	-1.84%
4	APA	APA Corporation	4.85%	167,472	49.98	-5.39%
5	RNG	RingCentral, Inc.	4.69%	99,640	78.74	-3.29%
6	PR	Permian Resources Corporation	4.56%	316,989	25.01	-3.88%
7	HST	Host Hotels & Resorts, Inc.	4.42%	306,135	25.54	0.95%
8	AVTR	Avantor, Inc.	4.35%	463,686	15.70	-2.21%
9	CBC	Central Bancompany, Inc.	4.10%	203,195	36.78	2.39%
10	CNC	Centene Corporation	4.00%	103,685	65.65	-4.09%
11	S	SentinelOne, Inc.	3.97%	274,856	24.19	-3.84%
12	CSX	CSX Corporation	3.86%	131,492	51.73	-0.50%
13	COLD	Americold Realty Trust, Inc.	3.85%	469,711	14.20	-1.22%
14	RPRX	Royalty Pharma plc	3.79%	102,407	66.71	-0.70%
15	TFSL	TFS Financial Corporation	3.77%	400,292	16.45	0.09%
16	RVMD	Revolution Medicines, Inc.	3.58%	33,513	190.82	-0.26%
17	BAX	Baxter International Inc.	3.48%	263,213	23.89	3.85%
18	IVZ	Invesco Ltd.	3.42%	209,638	28.31	1.98%
19	VIRT	Virtu Financial, Inc.	3.38%	110,827	54.04	0.52%
20	FTI	TechnipFMC plc	3.29%	87,346	68.46	-0.45%
21	CORT	Corcept Therapeutics Incorporated	3.18%	65,738	81.14	0.02%
22	BEN	Franklin Templeton Inc.	3.18%	174,689	32.32	2.15%
23	CNH	CNH Industrial N.V.	2.89%	455,813	11.91	1.28%
24	DINO	HF Sinclair Corporation	2.66%	42,309	113.81	-1.03%
25	CTVA	Corteva, Inc.	2.65%	411,563	11.83	1.63%

Showing 25 of 28 holdings

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