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ADPV Holdings Information

Compare
Holdings Count
27
Total Assets
158.50M
Top 10 Percentage
47.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of Nov 14, 2025
27 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sofi Technologies Inc
6.91%
$10.91M
$33.55B
94.11%
5 Buy
7 Hold
4 Sell
Hold
Robinhood Markets, Inc. Class A
5.54%
$8.75M
$110.15B
231.34%
14 Buy
6 Hold
1 Sell
Moderate Buy
Xp Incorporation
5.13%
$8.10M
$9.83B
7.35%
3 Buy
1 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
4.89%
$7.72M
$57.07B
140.13%
8 Buy
10 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
4.68%
$7.39M
$40.07B
213.30%
5 Buy
0 Hold
2 Sell
Moderate Buy
Rocket Lab Usa, Inc.
4.68%
$7.38M
$24.33B
124.52%
9 Buy
4 Hold
0 Sell
Moderate Buy
Ford Motor Company
4.59%
$7.25M
$52.56B
14.90%
2 Buy
9 Hold
2 Sell
Hold
Lyft Inc
3.97%
$6.26M
$9.24B
24.74%
8 Buy
21 Hold
1 Sell
Hold
Ast Spacemobile, Inc.
3.81%
$6.02M
$22.53B
119.38%
4 Buy
3 Hold
2 Sell
Hold
Centerpoint Energy Inc
3.75%
$5.92M
$25.94B
28.99%
4 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.27%Financial18.15%Technology12.07%Basic Materials11.15%Communication Services8.37%Industrials7.29%Consumer Cyclical7.18%Utilities6.99%Healthcare1.54%General27.27%Financial
Financial
27.27%
Technology
18.15%
Basic Materials
12.07%
Communication Services
11.15%
Industrials
8.37%
Consumer Cyclical
7.29%
Utilities
7.18%
Healthcare
6.99%
General
1.54%

Countries Breakdown

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

Breakdown By Smart Score

13.59%Outperform1021.95%Outperform917.22%Outperform825.33%Neutral710.15%Neutral63.48%Neutral53.63%Neutral44.66%Underperform38
The weighted average smart score of the ADPV ETF is 8
10
13.59%
9
21.95%
8
17.22%
7
25.33%
6
10.15%
5
3.48%
4
3.63%
3
4.66%
2
0.00%
1
0.00%

ADPV ETF FAQ

What are ETF ADPV’s top 3 holdings?
ADPV’s top 3 holdings are SOFI, HOOD, XP.
    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 158.50M.
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