ADPV ETF

$45.80
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Showing 10 of 26 holdings(as of Feb 27, 2026)Top 10 Weight: 48.28%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructurePharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyEmerging TechManufacturingInfrastructure

ADPV ETF Top Holdings

ADPV holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 48.28%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology6.79%
2TIGO:LUMillicomInternationalCommunication Services5.33%
3ANGJ:ZAAnglogold Ashanti PlcUnknown4.98%
4FTITECHNIPFMC PLC COMMON STOCKUnknown4.96%
5VTRSViatris Inc.Health Care4.86%
6SNDKSandisk Corp/DeInformation Technology4.42%
7ROIVRoivant Sciences LtdHealth Care4.39%
8ELANElanco Animal Health, Inc CvrHealth Care4.29%
9PRPermian Resources CorpUnknown4.22%
10JTWO:LNJ2 Acquisition Ltd Common Stock UsdIndustrials4.04%
Want to see all 26 holdings?

Holdings Distribution

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