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ADPV ETF Holdings Information

Compare
Holdings Count
27
Total Assets
164.18M
Top 10 Percentage
52.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Sep 23, 2025
27 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mp Materials Corp
10.87%
$17.98M
$12.97B
366.88%
9 Buy
3 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
6.55%
$10.84M
$35.34B
271.52%
5 Buy
9 Hold
4 Sell
Hold
Robinhood Markets, Inc. Class A
5.82%
$9.63M
$110.99B
463.64%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
4.85%
$8.02M
$23.56B
464.85%
9 Buy
4 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
4.42%
$7.31M
$425.98B
383.73%
6 Buy
12 Hold
2 Sell
Hold
Tapestry
4.39%
$7.27M
$23.61B
148.02%
13 Buy
3 Hold
0 Sell
Strong Buy
Roblox Corp.
4.15%
$6.86M
$92.29B
179.45%
18 Buy
5 Hold
1 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
4.02%
$6.65M
$49.07B
142.00%
5 Buy
9 Hold
0 Sell
Moderate Buy
Carnival Corporation
4.00%
$6.61M
$39.48B
68.35%
11 Buy
4 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
3.76%
$6.22M
$34.93B
142.22%
3 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.32%Financial17.46%Communication Services14.62%Basic Materials12.10%Consumer Cyclical10.87%Industrials10.27%Technology4.37%General3.24%Utilities3.17%Energy2.58%Real Estate21.32%Financial
Financial
21.32%
Communication Services
17.46%
Basic Materials
14.62%
Consumer Cyclical
12.10%
Industrials
10.87%
Technology
10.27%
General
4.37%
Utilities
3.24%
Energy
3.17%
Real Estate
2.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

31.65%Outperform107.67%Outperform916.84%Outperform816.76%Neutral72.78%Neutral616.84%Neutral53.27%Underperform34.18%Underperform28
The weighted average smart score of the ADPV ETF is 8
10
31.65%
9
7.67%
8
16.84%
7
16.76%
6
2.78%
5
16.84%
4
0.00%
3
3.27%
2
4.18%
1
0.00%

ADPV ETF FAQ

What are ETF ADPV’s top 3 holdings?
ADPV’s top 3 holdings are MP, SOFI, HOOD.
    What is ETF ADPV’s holdings count?
    ETF ADPV’s is holdings 27 different assets.
      What are the total assets of ETF ADPV?
      ETF ADPV’s total assets are 164.18M.
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