ADPV ETF

$42.22
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 26 holdings(as of Jan 30, 2026)Top 10 Weight: 47.54%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructurePharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyUrbanizationPropTechInfrastructureElectric TransportationAutonomous Vehicles

ADPV ETF Top Holdings

ADPV holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 47.54%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology6.17%
2ANGJ:ZAAnglogold Ashanti PlcUnknown5.75%
3VTRSViatrisHealth Care5.45%
4SHCSotera Health CoHealth Care4.51%
5FFord Motor Co.Consumer Discretionary4.48%
6TIGOMillicom International Cellular SACommunication Services4.43%
7FNBFnb Corp/paUnknown4.34%
8FTITECHNIPFMC PLC COMMON STOCKUnknown4.20%
9AESAes CorpUnknown4.11%
10ELANElanco Animal Health, Inc CvrHealth Care4.10%
Want to see all 26 holdings?

Holdings Distribution

Loading chart...