ADPV Holdings Information

ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are Rocket Lab stock at 7.40%, SoFi Technologies at 6.38%, Warner Bros. Discovery at 5.80%, AngloGold Ashanti at 4.96%, and Sotera Health Company at 4.73%.

Total Holdings

Top 10 Percentage

50.43%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

164.76M

PE Ratio

8.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	7.40%	158,076
2	SOFI	SoFi Technologies, Inc.	6.38%	382,506
3	WBD	Warner Bros. Discovery, Inc.	5.80%	326,760
4	AU	AngloGold Ashanti plc	4.96%	90,831
5	SHC	Sotera Health Company	4.73%	440,032
6	ASTS	AST SpaceMobile, Inc.	4.53%	95,571
7	F	Ford Motor Company	4.34%	535,721
8	RIVN	Rivian Automotive, Inc.	4.32%	336,541
9	NEM	Newmont Corporation	4.06%	63,931
10	WDC	Western Digital Corporation	3.92%	35,948
11	IVZ	Invesco Ltd.	3.76%	227,792
12	ELAN	Elanco Animal Health Incorporated	3.72%	273,839
13	TIGO	Millicom International Cellular S.A.	3.66%	111,560
14	APG	APi Group Corporation	3.64%	152,232
15	NU	Nu Holdings Ltd.	3.42%	337,080
16	INTC	Intel Corporation	3.40%	154,856
17	ROIV	Roivant Sciences Ltd.	3.35%	245,439
18	MP	MP Materials Corp.	3.25%	98,159
19	LYFT	Lyft, Inc.	3.14%	263,864
20	BEPC	Brookfield Renewable Corporation	2.96%	124,796
21	MDU	MDU Resources Group, Inc.	2.94%	246,904
22	QS	QuantumScape Corporation	2.92%	430,770
23	RKT	Rocket Companies, Inc.	2.90%	245,891
24	M	Macy's, Inc.	2.81%	207,673
25	AMKR	Amkor Technology, Inc.	1.96%	79,103

Showing 25 of 28 holdings

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As of Dec 24, 2025