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 7.62%, Viatris at 4.88%, Roivant Sciences at 4.79%, RingCentral at 4.45%, and APA Corporation at 4.34%.

Total Holdings

Top 10 Percentage

45.98%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

175.61M

PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	7.62%	188,417
2	VTRS	Viatris Inc.	4.88%	491,729
3	ROIV	Roivant Sciences Ltd.	4.79%	245,889
4	RNG	RingCentral, Inc.	4.45%	99,640
5	APA	APA Corporation	4.34%	167,472
6	PR	Permian Resources Corporation	4.12%	316,989
7	AVTR	Avantor, Inc.	4.06%	463,686
8	S	SentinelOne, Inc.	3.98%	274,856
9	HST	Host Hotels & Resorts, Inc.	3.93%	306,135
10	CNC	Centene Corporation	3.81%	103,685
11	CBC	Central Bancompany, Inc.	3.75%	203,195
12	COLD	Americold Realty Trust, Inc.	3.69%	469,711
13	TFSL	TFS Financial Corporation	3.69%	400,292
14	VIRT	Virtu Financial, Inc.	3.65%	110,827
15	IVZ	Invesco Ltd.	3.59%	209,638
16	RVMD	Revolution Medicines, Inc.	3.59%	33,513
17	BAX	Baxter International Inc.	3.58%	263,213
18	DAR	Darling Ingredients Inc.	3.56%	100,361
19	CSX	CSX Corporation	3.54%	131,492
20	CHYM	Chime Financial, Inc.	3.48%	211,021
21	FTI	TechnipFMC plc	3.46%	87,346
22	RPRX	Royalty Pharma plc	3.28%	102,407
23	VIAV	Viavi Solutions Inc.	3.27%	130,044
24	BEN	Franklin Templeton Inc.	3.22%	174,689
25	CNH	CNH Industrial N.V.	3.15%	455,813

Showing 25 of 28 holdings

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As of Oct 8, 2026