ADPV ETF

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Showing top 20 of 26 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 36.79%36,558$10.78M••••••••••••••••••••••
2TIGO:LUMillicomInternational5.33%113,454$8.46M••••••••••••••••••••••
3ANGJ:ZAAnglogold Ashanti Plc4.98%92,374$7.91M••••••••••••••••••••••
4FTITECHNIPFMC PLC COMMON STOCK4.96%115,897$7.88M••••••••••••••••••••••
5VTRSViatris Inc.4.86%581,007$7.72M••••••••••••••••••••••
6SNDKSandisk Corp/De4.42%9,988$7.02M••••••••••••••••••••••
7ROIVRoivant Sciences Ltd4.39%249,608$6.97M••••••••••••••••••••••
8ELANElanco Animal Health, Inc Cvr4.29%278,491$6.81M••••••••••••••••••••••
9PRPermian Resources Corp4.22%336,199$6.70M••••••••••••••••••••••
10JTWO:LNJ2 Acquisition Ltd Common Stock Usd4.04%154,817$6.42M••••••••••••••••••••••
11NVSTEnvista Holdings Corporation3.83%235,218$6.07M••••••••••••••••••••••
12APAAPA Corp.3.69%149,971$5.85M••••••••••••••••••••••
13LBTYA:LNLiberty Global Ltd3.67%482,659$5.83M••••••••••••••••••••••
14HALHalliburton Co.3.63%153,443$5.76M••••••••••••••••••••••
15MMacy'S Inc.3.56%313,528$5.65M••••••••••••••••••••••
16ESIElement Solutions Inc3.48%166,812$5.52M••••••••••••••••••••••
17NOVNov Inc Common Stock3.47%285,604$5.51M••••••••••••••••••••••
18IVZInvesco Plc3.47%231,661$5.51M••••••••••••••••••••••
19GLWCorning Inc.3.30%40,036$5.24M••••••••••••••••••••••
20HSTHost Hotels & Resorts Inc3.30%273,904$5.24M••••••••••••••••••••••
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ADPV ETF All Holdings

ADPV holdings total 26 positions. The top 10 holdings account for 48.3% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 6.8%, MillicomInternational at 5.3%, Anglogold Ashanti Plc at 5.0%.

ADPV portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Unknown at 17.4%.

ADPV sector allocation provides a detailed breakdown. ADPV overlap tool shows how holdings compare to other funds in your portfolio.

ADPV ETF Holdings

26 of 26 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    6.79%
  • 2

    MillicomInternational

    TIGO:LUCommunication Services
    5.33%
  • 3

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    4.98%
  • 4

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    4.96%
  • 5

    Viatris Inc.

    VTRSHealth Care
    4.86%
  • 6

    Sandisk Corp/De

    SNDKInformation Technology
    4.42%
  • 7

    Roivant Sciences Ltd

    ROIVHealth Care
    4.39%
  • 8

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    4.29%
  • 9

    Permian Resources Corp

    PRUnknown
    4.22%
  • 10

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    4.04%
  • 11

    Envista Holdings Corporation

    NVSTHealth Care
    3.83%
  • 12

    APA Corp.

    APAEnergy
    3.69%
  • 13

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    3.67%
  • 14

    Halliburton Co.

    HALEnergy
    3.63%
  • 15

    Macy'S Inc.

    MConsumer Discretionary
    3.56%
  • 16

    Element Solutions Inc

    ESIMaterials
    3.48%
  • 17

    Nov Inc Common Stock

    NOVEnergy
    3.47%
  • 18

    Invesco Plc

    IVZFinancials
    3.47%
  • 19

    Corning Inc.

    GLWMaterials
    3.30%
  • 20

    Host Hotels & Resorts Inc

    HSTReal Estate
    3.30%
  • 21

    Southwest Airlines Co

    S1OU34:BVUnknown
    3.22%
  • 22

    Dupont De Nemours Inc Npv

    DDMaterials
    3.20%
  • 23

    BorgWarner Inc

    BWAConsumer Discretionary
    3.02%
  • 24

    V F Corp

    VFCConsumer Discretionary
    2.85%
  • 25

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.34%
  • 26

    Pay 1-Day USD-Sofr Compounded-Ois 3.86% 11/14/2034

    Other
    1.67%