ADPV Holdings Information

ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are MP Materials stock at 10.38%, Robinhood Markets at 6.74%, SoFi Technologies at 5.88%, Rocket Lab at 4.83%, and Palantir Technologies at 4.55%.

Total Holdings

Top 10 Percentage

52.79%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

165.39M

PE Ratio

9.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	10.38%	241,024
2	HOOD	Robinhood Markets, Inc.	6.74%	76,263
3	SOFI	SoFi Technologies, Inc.	5.88%	373,137
4	RKLB	Rocket Lab Corporation	4.83%	151,734
5	PLTR	Palantir Technologies Inc.	4.55%	40,108
6	TPR	Tapestry, Inc.	4.39%	62,656
7	RBLX	Roblox Corporation	4.21%	51,962
8	WBD	Warner Bros. Discovery, Inc.	3.97%	340,385
9	AU	AngloGold Ashanti plc	3.94%	89,684
10	F	Ford Motor Company	3.89%	525,371
11	ASTS	AST SpaceMobile, Inc.	3.82%	95,264
12	CCL	Carnival Corporation & plc	3.77%	215,640
13	AS	Amer Sports, Inc.	3.56%	166,776
14	APG	APi Group Corporation	3.29%	157,494
15	ELAN	Elanco Animal Health Incorporated	3.26%	262,281
16	CNP	CenterPoint Energy, Inc.	3.21%	138,363
17	AM	Antero Midstream Corporation	3.20%	274,105
18	TIGO	Millicom International Cellular S.A.	3.14%	108,642
19	T	AT&T Inc.	3.07%	187,250
20	NU	Nu Holdings Ltd.	3.01%	325,939
21	GTES	Gates Industrial Corporation plc	2.81%	180,165
22	RKT	Rocket Companies, Inc.	2.63%	236,369
23	PSKY	Paramount Skydance Corporation	2.61%	231,071
24	RITM	Rithm Capital Corp.	2.46%	363,124
25	U	Unity Software Inc.	2.39%	100,646

As of Oct 2, 2025

Showing 25 of 28 holdings

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As of Oct 2, 2025