ADPV Holdings Information

ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are SoFi Technologies stock at 6.85%, Robinhood Markets at 5.35%, XP Inc. at 5.08%, Warner Bros. Discovery at 4.92%, and AngloGold Ashanti at 4.68%.

Total Holdings

Top 10 Percentage

47.69%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

154.79M

PE Ratio

6.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	6.85%	392,198
2	HOOD	Robinhood Markets, Inc.	5.35%	71,413
3	XP	XP Inc.	5.08%	434,261
4	WBD	Warner Bros. Discovery, Inc.	4.92%	335,034
5	AU	AngloGold Ashanti plc	4.68%	93,133
6	F	Ford Motor Company	4.57%	549,291
7	RKLB	Rocket Lab Corporation	4.53%	162,080
8	TIGO	Millicom International Cellular S.A.	3.96%	114,387
9	ELAN	Elanco Animal Health Incorporated	3.89%	280,771
10	CNP	CenterPoint Energy, Inc.	3.87%	149,009
11	WDC	Western Digital Corporation	3.87%	36,851
12	LYFT	Lyft, Inc.	3.77%	270,543
13	APG	APi Group Corporation	3.77%	156,083
14	MP	MP Materials Corp.	3.70%	100,639
15	NEM	Newmont Corporation	3.69%	65,548
16	ASTS	AST SpaceMobile, Inc.	3.58%	97,986
17	INTC	Intel Corporation	3.56%	158,773
18	BEPC	Brookfield Renewable Corporation	3.52%	127,955
19	NU	Nu Holdings Ltd.	3.48%	345,616
20	IVZ	Invesco Ltd.	3.39%	233,558
21	ROIV	Roivant Sciences Ltd.	3.34%	251,657
22	PATH	UiPath Inc.	3.05%	349,011
23	RKT	Rocket Companies, Inc.	2.67%	252,120
24	PSKY	Paramount Skydance Corporation	2.67%	262,347
25	M	Macy's, Inc.	2.63%	212,934

Showing 25 of 27 holdings

Subscribe to see the full list

Activate Now

As of Nov 17, 2025