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 6.76%, Roivant Sciences at 5.21%, Viatris at 4.85%, RingCentral at 4.54%, and APA Corporation at 4.21%.

Total Holdings

Top 10 Percentage

45.34%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

173.10M

PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	6.76%	188,417
2	ROIV	Roivant Sciences Ltd.	5.21%	245,889
3	VTRS	Viatris Inc.	4.85%	491,729
4	RNG	RingCentral, Inc.	4.54%	99,640
5	APA	APA Corporation	4.21%	167,472
6	TIGO	Millicom International Cellular S.A.	4.08%	77,059
7	PR	Permian Resources Corporation	3.96%	316,989
8	AVTR	Avantor, Inc.	3.94%	463,686
9	HST	Host Hotels & Resorts, Inc.	3.90%	306,135
10	COLD	Americold Realty Trust, Inc.	3.89%	469,711
11	NOV	NOV Inc.	3.80%	325,801
12	TFSL	TFS Financial Corporation	3.80%	400,292
13	IVZ	Invesco Ltd.	3.71%	209,638
14	CNC	Centene Corporation	3.71%	103,685
15	RVMD	Revolution Medicines, Inc.	3.68%	33,513
16	CBC	Central Bancompany, Inc.	3.67%	203,198
17	AM	Antero Midstream Corporation	3.62%	293,984
18	CNH	CNH Industrial N.V.	3.61%	455,813
19	FTI	TechnipFMC plc	3.58%	87,346
20	FNB	F.N.B. Corporation	3.51%	352,061
21	RPRX	Royalty Pharma plc	3.40%	102,407
22	VIRT	Virtu Financial, Inc.	3.38%	110,827
23	BEN	Franklin Templeton Inc.	3.29%	174,689
24	CHYM	Chime Financial, Inc.	3.21%	211,021
25	SNDR	Schneider National, Inc.	3.03%	163,310

Showing 25 of 28 holdings

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As of Sep 23, 2026