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ADPV Holdings Information

Compare
Holdings Count
27
Total Assets
171.79M
Top 10 Percentage
48.70%
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 Feb 27, 2026
27 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Anglogold Ashanti PLC
6.78%
$11.65M
$64.51B
333.56%
4 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
6.01%
$10.32M
$94.83B
471.63%
15 Buy
4 Hold
0 Sell
Strong Buy
Viatris, Inc.
5.16%
$8.86M
$17.19B
61.76%
4 Buy
2 Hold
1 Sell
Moderate Buy
Millicom International Cellular Sa
4.67%
$8.02M
$12.18B
177.36%
1 Buy
0 Hold
1 Sell
Hold
Ford Motor Company
4.57%
$7.85M
$56.21B
47.54%
2 Buy
12 Hold
1 Sell
Hold
TechnipFMC
4.54%
$7.80M
$26.53B
125.24%
11 Buy
3 Hold
0 Sell
Strong Buy
Sotera Health Company
4.29%
$7.37M
$4.62B
30.31%
6 Buy
0 Hold
0 Sell
Strong Buy
F.N.B. Corp
4.27%
$7.34M
$6.07B
14.49%
4 Buy
0 Hold
0 Sell
Strong Buy
Elanco Animal Health
4.25%
$7.29M
$13.13B
136.35%
11 Buy
1 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
4.17%
$7.17M
$20.22B
150.42%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.02%Healthcare16.62%Financial13.12%Consumer Cyclical8.28%Technology7.90%Energy7.08%Industrials6.78%Basic Materials4.67%Communication Services4.03%Utilities3.80%Real Estate1.70%General26.02%Healthcare
Healthcare
26.02%
Financial
16.62%
Consumer Cyclical
13.12%
Technology
8.28%
Energy
7.90%
Industrials
7.08%
Basic Materials
6.78%
Communication Services
4.67%
Utilities
4.03%
Real Estate
3.80%
General
1.70%

Countries Breakdown

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

Breakdown By Smart Score

18.55%Outperform1015.12%Outperform920.81%Outperform85.38%Neutral720.93%Neutral69.08%Neutral47.02%Underperform33.12%Underperform17
The weighted average smart score of the ADPV ETF is 7
10
18.55%
9
15.12%
8
20.81%
7
5.38%
6
20.93%
5
0.00%
4
9.08%
3
7.02%
2
0.00%
1
3.12%

ADPV ETF FAQ

What are ETF ADPV’s top 3 holdings?
ADPV’s top 3 holdings are AU, WDC, VTRS.
    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 171.79M.
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