ADPV Holdings Information

ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are Intel stock at 6.94%, Sandisk at 6.54%, Amkor Technology at 4.44%, Viatris at 4.23%, and Invesco at 4.11%.

Total Holdings

Top 10 Percentage

45.86%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.31M

PE Ratio

11.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	6.94%	101,850
2	SNDK	Sandisk Corporation	6.54%	7,457
3	AMKR	Amkor Technology, Inc.	4.44%	109,617
4	VTRS	Viatris Inc.	4.23%	471,687
5	IVZ	Invesco Ltd.	4.11%	269,449
6	HR	Healthcare Realty Trust Incorporated	4.09%	360,793
7	ESI	Element Solutions Inc	4.03%	169,020
8	HST	Host Hotels & Resorts, Inc.	3.86%	302,503
9	HAL	Halliburton Company	3.83%	169,020
10	NOV	NOV Inc.	3.80%	325,997
11	HPE	Hewlett Packard Enterprise Company	3.76%	179,347
12	F	Ford Motor Company	3.74%	443,015
13	ROIV	Roivant Sciences Ltd.	3.68%	225,224
14	DD	DuPont de Nemours, Inc.	3.67%	134,464
15	AA	Alcoa Corporation	3.58%	86,999
16	LBTYA	Liberty Global Ltd.	3.52%	524,665
17	TIGO	Millicom International Cellular S.A.	3.50%	76,521
18	MDU	MDU Resources Group, Inc.	3.49%	284,410
19	AM	Antero Midstream Corporation	3.47%	288,409
20	TFSL	TFS Financial Corporation	3.42%	387,747
21	APA	APA Corporation	3.40%	164,467
22	FTI	TechnipFMC plc	3.39%	86,096
23	PR	Permian Resources Corporation	3.33%	307,531
24	CBC	Central Bancompany, Inc.	3.22%	201,951
25	CNC	Centene Corporation	3.21%	101,877

Showing 25 of 28 holdings

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As of May 26, 2026