ADPV Holdings Information

ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are Intel stock at 6.86%, Sandisk at 5.88%, Viatris at 4.43%, Amkor Technology at 4.25%, and Healthcare Realty Trust at 4.18%.

Total Holdings

Top 10 Percentage

45.71%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

177.06M

PE Ratio

11.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	6.86%	101,850
2	SNDK	Sandisk Corporation	5.88%	7,457
3	VTRS	Viatris Inc.	4.43%	471,687
4	AMKR	Amkor Technology, Inc.	4.25%	109,617
5	HR	Healthcare Realty Trust Incorporated	4.18%	360,793
6	ROIV	Roivant Sciences Ltd.	4.14%	225,224
7	IVZ	Invesco Ltd.	4.12%	269,449
8	HAL	Halliburton Company	4.05%	169,020
9	NOV	NOV Inc.	3.91%	325,997
10	ESI	Element Solutions Inc	3.88%	169,020
11	HST	Host Hotels & Resorts, Inc.	3.82%	302,503
12	APA	APA Corporation	3.66%	164,467
13	TIGO	Millicom International Cellular S.A.	3.65%	76,521
14	PR	Permian Resources Corporation	3.64%	307,531
15	AM	Antero Midstream Corporation	3.61%	288,409
16	DD	DuPont de Nemours, Inc.	3.60%	134,464
17	MDU	MDU Resources Group, Inc.	3.54%	284,410
18	LBTYA	Liberty Global Ltd.	3.53%	524,665
19	FTI	TechnipFMC plc	3.52%	86,096
20	TFSL	TFS Financial Corporation	3.46%	387,747
21	HPE	Hewlett Packard Enterprise Company	3.43%	179,347
22	CNC	Centene Corporation	3.36%	101,877
23	F	Ford Motor Company	3.32%	443,015
24	CBC	Central Bancompany, Inc.	3.23%	201,951
25	AA	Alcoa Corporation	3.16%	86,999

Showing 25 of 28 holdings

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As of May 20, 2026