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ADPV ETF Holdings Information

ADPV has a total of 27 holdings. The top 10 holdings account for 44.05%.
Compare
Holdings Count
27
Total Assets
123.20M
Top 10 Percentage
44.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of Jun 20, 2025
27 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Mp Materials Corp
6.64%
$8.18M
$6.08B
175.88%
7 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
4.88%
$6.01M
$69.14B
252.17%
14 Buy
5 Hold
1 Sell
Moderate Buy
Amer Sports, Inc.
4.47%
$5.51M
$20.04B
156.84%
9 Buy
2 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
4.24%
$5.23M
$16.98B
140.51%
7 Buy
5 Hold
3 Sell
Moderate Buy
Palantir Technologies Inc.
4.16%
$5.12M
$330.29B
475.92%
3 Buy
10 Hold
4 Sell
Hold
Virtu Financial Inc.
3.96%
$4.88M
$6.56B
84.71%
3 Buy
4 Hold
1 Sell
Hold
Roblox Corp.
3.95%
$4.86M
$69.63B
182.33%
15 Buy
5 Hold
2 Sell
Moderate Buy
UGI Corp
3.94%
$4.86M
$7.79B
59.58%
2 Buy
1 Hold
0 Sell
Moderate Buy
Tapestry
3.91%
$4.82M
$17.51B
102.52%
15 Buy
2 Hold
0 Sell
Strong Buy
EQT Corp
3.90%
$4.81M
$36.18B
63.48%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.90%Technology15.26%Financial11.64%Communication Services11.46%Utilities11.36%Energy11.11%Consumer Cyclical6.64%Basic Materials5.56%General3.61%Industrials3.45%Healthcare19.90%Technology
Technology
19.90%
Financial
15.26%
Communication Services
11.64%
Utilities
11.46%
Energy
11.36%
Consumer Cyclical
11.11%
Basic Materials
6.64%
General
5.56%
Industrials
3.61%
Healthcare
3.45%

Countries Breakdown

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

Breakdown By Smart Score

27.64%Outperform1028.37%Outperform93.61%Outperform88.32%Neutral67.59%Neutral54.11%Neutral43.87%Underperform312.70%Underperform23.80%Underperform17
The weighted average smart score of the ADPV ETF is 7
10
27.64%
9
28.37%
8
3.61%
7
0.00%
6
8.32%
5
7.59%
4
4.11%
3
3.87%
2
12.70%
1
3.80%

ADPV ETF FAQ

What are ETF ADPV’s top 3 holdings?
ADPV’s top 3 holdings are MP, HOOD, AS.
    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 123.20M.
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