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 5.93%, Roivant Sciences at 5.23%, Viatris at 5.16%, APA Corporation at 4.70%, and Avantor at 4.51%.

Total Holdings

Top 10 Percentage

46.90%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

176.14M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HPE	Hewlett Packard Enterprise Company	5.93%	188,417	58.80	3.72%
2	ROIV	Roivant Sciences Ltd.	5.23%	245,889	36.16	-0.92%
3	VTRS	Viatris Inc.	5.16%	491,729	18.29	1.61%
4	APA	APA Corporation	4.70%	167,472	51.50	-0.77%
5	AVTR	Avantor, Inc.	4.51%	463,686	17.25	-0.26%
6	RNG	RingCentral, Inc.	4.49%	99,640	86.99	4.32%
7	PR	Permian Resources Corporation	4.39%	316,989	25.74	0.98%
8	HST	Host Hotels & Resorts, Inc.	4.32%	306,135	25.11	1.56%
9	CNC	Centene Corporation	4.19%	103,685	68.11	-2.94%
10	CBC	Central Bancompany, Inc.	3.97%	203,195	34.78	0.32%
11	CSX	CSX Corporation	3.86%	131,492	51.19	0.78%
12	BAX	Baxter International Inc.	3.83%	263,213	25.18	-0.47%
13	COLD	Americold Realty Trust, Inc.	3.79%	469,711	14.65	1.21%
14	TFSL	TFS Financial Corporation	3.78%	400,292	16.69	0.51%
15	RPRX	Royalty Pharma plc	3.71%	102,407	64.77	1.42%
16	RVMD	Revolution Medicines, Inc.	3.57%	33,513	184.78	-1.18%
17	VIRT	Virtu Financial, Inc.	3.54%	110,827	57.12	2.13%
18	S	SentinelOne, Inc.	3.51%	274,856	25.25	5.21%
19	IVZ	Invesco Ltd.	3.43%	209,638	28.69	2.25%
20	FTI	TechnipFMC plc	3.31%	87,346	70.80	1.30%
21	DAR	Darling Ingredients Inc.	3.17%	100,361	57.76	2.70%
22	BEN	Franklin Templeton Inc.	3.13%	174,689	31.35	0.93%
23	CTVA	Corteva, Inc.	3.00%	411,563	12.31	-1.16%
24	CNH	CNH Industrial N.V.	3.00%	455,813	11.33	-1.39%
25	DINO	HF Sinclair Corporation	2.94%	42,309	125.25	2.95%

Showing 25 of 28 holdings

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