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 7.00%, Roivant Sciences at 5.02%, Viatris at 4.94%, RingCentral at 4.49%, and APA Corporation at 4.17%.

Total Holdings

Top 10 Percentage

45.46%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

172.35M

PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	7.00%	188,417
2	ROIV	Roivant Sciences Ltd.	5.02%	245,889
3	VTRS	Viatris Inc.	4.94%	491,729
4	RNG	RingCentral, Inc.	4.49%	99,640
5	APA	APA Corporation	4.17%	167,472
6	AVTR	Avantor, Inc.	4.01%	463,686
7	PR	Permian Resources Corporation	4.00%	316,989
8	RVMD	Revolution Medicines, Inc.	3.97%	33,513
9	HST	Host Hotels & Resorts, Inc.	3.96%	306,135
10	S	SentinelOne, Inc.	3.90%	274,856
11	TFSL	TFS Financial Corporation	3.79%	400,292
12	COLD	Americold Realty Trust, Inc.	3.73%	469,711
13	CBC	Central Bancompany, Inc.	3.69%	203,195
14	IVZ	Invesco Ltd.	3.67%	209,638
15	CNC	Centene Corporation	3.64%	103,685
16	BAX	Baxter International Inc.	3.58%	263,213
17	DAR	Darling Ingredients Inc.	3.56%	100,361
18	VIRT	Virtu Financial, Inc.	3.55%	110,827
19	NOV	NOV Inc.	3.54%	325,801
20	CSX	CSX Corporation	3.52%	131,492
21	FTI	TechnipFMC plc	3.46%	87,346
22	RPRX	Royalty Pharma plc	3.39%	102,407
23	CNH	CNH Industrial N.V.	3.37%	455,813
24	BEN	Franklin Templeton Inc.	3.27%	174,689
25	CHYM	Chime Financial, Inc.	3.26%	211,021

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Oct 1, 2026