ADPV ETF

$42.22
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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 36.17%36,558$10.39M••••••••••••••••••••••
2ANGJ:ZAAnglogold Ashanti Plc5.75%92,374$9.67M••••••••••••••••••••••
3VTRSViatris5.45%581,007$9.17M••••••••••••••••••••••
4SHCSotera Health Co4.51%447,508$7.59M••••••••••••••••••••••
5FFord Motor Co.4.48%544,822$7.55M••••••••••••••••••••••
6TIGOMillicom International Cellular SA4.43%113,454$7.46M••••••••••••••••••••••
7FNBFnb Corp/pa4.34%407,631$7.30M••••••••••••••••••••••
8FTITECHNIPFMC PLC COMMON STOCK4.20%115,897$7.07M••••••••••••••••••••••
9AESAes Corp4.11%426,471$6.91M••••••••••••••••••••••
10ELANElanco Animal Health, Inc Cvr4.10%278,491$6.90M••••••••••••••••••••••
11RVMDRevolution Medicines Inc Ser C Pc Pp4.06%70,211$6.83M••••••••••••••••••••••
12JTWO:LNJ2 Acquisition Ltd Common Stock Usd4.04%154,817$6.80M••••••••••••••••••••••
13NVSTEnvista Holdings Corporation4.02%235,218$6.77M••••••••••••••••••••••
14ROIVRoivant Sciences Ltd3.97%249,608$6.68M••••••••••••••••••••••
15AGNC V0 PERP EAgnc Investment Corp Ser E 6.5%/Var Pfd Perp3.89%574,640$6.54M••••••••••••••••••••••
16IVZInvesco Plc3.58%231,661$6.03M••••••••••••••••••••••
17NU:BVNu Holdings Ltd3.47%342,806$5.84M••••••••••••••••••••••
18CLFCleveland-cliffs Inc3.43%535,608$5.76M••••••••••••••••••••••
19NOVNov Inc Common Stock3.22%285,604$5.43M••••••••••••••••••••••
20VFCV F Corp3.21%267,527$5.40M••••••••••••••••••••••
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ADPV ETF All Holdings

ADPV holdings total 26 positions. The top 10 holdings account for 47.5% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 6.2%, Anglogold Ashanti Plc at 5.8%, Viatris at 5.5%.

ADPV portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Unknown at 27.7%.

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
    6.17%
  • 2

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    5.75%
  • 3

    Viatris

    VTRSHealth Care
    5.45%
  • 4

    Sotera Health Co

    SHCHealth Care
    4.51%
  • 5

    Ford Motor Co.

    FConsumer Discretionary
    4.48%
  • 6

    Millicom International Cellular SA

    TIGOCommunication Services
    4.43%
  • 7

    Fnb Corp/pa

    FNBUnknown
    4.34%
  • 8

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    4.20%
  • 9

    Aes Corp

    AESUnknown
    4.11%
  • 10

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    4.10%
  • 11

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    4.06%
  • 12

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    4.04%
  • 13

    Envista Holdings Corporation

    NVSTHealth Care
    4.02%
  • 14

    Roivant Sciences Ltd

    ROIVHealth Care
    3.97%
  • 15

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    3.89%
  • 16

    Invesco Plc

    IVZFinancials
    3.58%
  • 17

    Nu Holdings Ltd

    NU:BVUnknown
    3.47%
  • 18

    Cleveland-cliffs Inc

    CLFMaterials
    3.43%
  • 19

    Nov Inc Common Stock

    NOVEnergy
    3.22%
  • 20

    V F Corp

    VFCConsumer Discretionary
    3.21%
  • 21

    Keycorp Ser G

    KECR:MBUnknown
    3.15%
  • 22

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    2.79%
  • 23

    Macy'S Inc.

    MConsumer Discretionary
    2.74%
  • 24

    Rocket Companies Inc Class A

    RKTUnknown
    2.64%
  • 25

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.47%
  • 26

    Rfr USD Sofr/3.90500 08/15/25-1Y Lch

    Other
    1.76%