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 6.32%, Viatris at 5.12%, Roivant Sciences at 4.79%, RingCentral at 4.56%, and APA Corporation at 4.52%.

Total Holdings

Top 10 Percentage

46.09%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

174.84M

PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HPE	Hewlett Packard Enterprise Company	6.32%	188,417	55.92	1.43%
2	VTRS	Viatris Inc.	5.12%	491,729	18.29	-1.98%
3	ROIV	Roivant Sciences Ltd.	4.79%	245,889	34.73	3.58%
4	RNG	RingCentral, Inc.	4.56%	99,640	78.38	3.90%
5	APA	APA Corporation	4.52%	167,472	49.63	0.98%
6	PR	Permian Resources Corporation	4.28%	316,989	24.74	0.59%
7	AVTR	Avantor, Inc.	4.27%	463,686	16.28	-0.88%
8	CNC	Centene Corporation	4.18%	103,685	67.92	-1.79%
9	HST	Host Hotels & Resorts, Inc.	4.18%	306,135	24.09	0.50%
10	BAX	Baxter International Inc.	3.88%	263,213	25.08	-0.79%
11	CBC	Central Bancompany, Inc.	3.86%	203,195	32.62	-2.39%
12	COLD	Americold Realty Trust, Inc.	3.74%	469,711	13.68	-1.01%
13	TFSL	TFS Financial Corporation	3.74%	400,292	16.13	-1.22%
14	S	SentinelOne, Inc.	3.67%	274,856	21.69	0.49%
15	CSX	CSX Corporation	3.66%	131,492	48.17	-1.05%
16	VIRT	Virtu Financial, Inc.	3.64%	110,827	56.28	-0.99%
17	RVMD	Revolution Medicines, Inc.	3.63%	33,513	182.06	2.30%
18	CHYM	Chime Financial, Inc.	3.62%	211,021	29.66	-0.03%
19	DAR	Darling Ingredients Inc.	3.49%	100,361	60.25	-1.81%
20	RPRX	Royalty Pharma plc	3.49%	102,407	60.46	-0.82%
21	IVZ	Invesco Ltd.	3.45%	209,638	28.24	0.14%
22	FTI	TechnipFMC plc	3.41%	87,346	69.45	-0.32%
23	BEN	Franklin Templeton Inc.	3.14%	174,689	30.75	-0.74%
24	CNH	CNH Industrial N.V.	3.12%	455,813	11.30	-2.63%
25	VIAV	Viavi Solutions Inc.	2.74%	130,044	34.66	3.83%

Showing 25 of 28 holdings

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