ADPV Holdings Information

ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are Rocket Lab stock at 6.92%, SoFi Technologies at 6.32%, Warner Bros. Discovery at 5.88%, AngloGold Ashanti at 4.88%, and Sotera Health Company at 4.86%.

Total Holdings

Top 10 Percentage

49.76%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

160.86M

PE Ratio

8.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	6.92%	179,700
2	SOFI	SoFi Technologies, Inc.	6.32%	434,934
3	WBD	Warner Bros. Discovery, Inc.	5.88%	371,538
4	AU	AngloGold Ashanti plc	4.88%	103,275
5	SHC	Sotera Health Company	4.86%	500,314
6	ASTS	AST SpaceMobile, Inc.	4.44%	108,627
7	F	Ford Motor Company	4.41%	609,161
8	RIVN	Rivian Automotive, Inc.	4.10%	382,645
9	NEM	Newmont Corporation	4.05%	72,652
10	WDC	Western Digital Corporation	3.93%	40,844
11	ELAN	Elanco Animal Health Incorporated	3.87%	311,375
12	TIGO	Millicom International Cellular S.A.	3.82%	126,809
13	IVZ	Invesco Ltd.	3.75%	259,004
14	APG	APi Group Corporation	3.68%	173,091
15	INTC	Intel Corporation	3.59%	176,072
16	NU	Nu Holdings Ltd.	3.54%	383,286
17	ROIV	Roivant Sciences Ltd.	3.30%	279,048
18	LYFT	Lyft, Inc.	3.17%	300,023
19	MP	MP Materials Corp.	3.08%	111,572
20	RKT	Rocket Companies, Inc.	3.07%	279,602
21	MDU	MDU Resources Group, Inc.	3.03%	280,717
22	BEPC	Brookfield Renewable Corporation	2.97%	141,881
23	M	Macy's, Inc.	2.86%	236,131
24	QS	QuantumScape Corporation	2.78%	489,777
25	AMKR	Amkor Technology, Inc.	1.99%	89,915

Showing 25 of 27 holdings

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As of Dec 30, 2025