ADPV Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 27
- Total Assets
- 176.86M
- Top 10 Percentage
- 47.05%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise | 6.20% | $10.96M | ― | $77.22B | 140.23% | Moderate Buy | $73.59 | ||
| VTRSViatris, Inc. | 5.13% | $9.07M | ― | $21.42B | 77.52% | Moderate Buy | $20.22 | ||
| ROIVRoivant Sciences Ltd. | 5.12% | $9.05M | ― | $25.22B | 108.52% | Strong Buy | $47.8 | ||
| APAAPA Corp. | 4.70% | $8.31M | ― | $17.48B | 115.99% | Hold | $46.89 | ||
| RNGRingCentral Inc | 4.64% | $8.21M | ― | $6.82B | 176.44% | Moderate Buy | $87.27 | ||
| AVTRAvantor | 4.53% | $8.00M | ― | $11.24B | 13.13% | Hold | $14.96 | ||
| PRPermian Resources Corporation | 4.45% | $7.87M | ― | $20.80B | 95.20% | Strong Buy | $27.53 | ||
| HSTHost Hotels and Resorts | 4.34% | $7.68M | ― | $17.19B | 48.04% | Moderate Buy | $25.42 | ||
| CNCCentene | 4.12% | $7.28M | ― | $34.70B | 97.78% | Moderate Buy | $72.92 | ||
| CBCCentral Bancompany, Inc. | 3.83% | $6.77M | ― | $8.04B | 77.70% | Moderate Buy | $34.8 |
Sector Breakdown
- Healthcare29.84%
- Energy15.61%
- Technology14.38%
- Financial13.88%
- Real Estate8.07%
- Industrials6.57%
- General5.35%
- Consumer Defensive3.35%
- Basic Materials2.96%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ADPV ETF is 7
- 1020.45%
- 931.88%
- 86.70%
- 79.80%
- 611.95%
- 415.45%
- 23.77%
ADPV ETF FAQ
What are ETF ADPV’s top 3 holdings?
ADPV’s top 3 holdings are HPE, VTRS, ROIV.
What is ADPV’s holding count?
ADPV holds 27 assets.
What are the total assets of ETF ADPV?
ADPV’s total assets are $176.86M.
What sector is ADPV most exposed to?
ADPV’s largest sector exposure is Healthcare (29.84%).
How concentrated is ADPV?
ADPV’s top 10 holdings represent 47.05% of the fund.
What is ADPV’s average Smart Score?
The weighted average Smart Score of ADPV is 7.