# ADPV holdings: all 26 positions

> As of Jul 31, 2026, ADPV’s top 10 holdings were 45.7% of the fund. The largest were INTC 5.26%, ARWR 4.99% and HPE 4.92%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, ADPV’s top 10 holdings were 45.7% of the fund, led by Intel Corp at 5.26%. It held 26 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1650149/000119312526404153/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Intel Corp | INTC | 5.26% |
| 2 | Arrowhead Pharmaceuticals Inc | ARWR | 4.99% |
| 3 | Hewlett Packard Enterprise Co | HPE | 4.92% |
| 4 | Viatris Inc | VTRS | 4.75% |
| 5 | Viavi Solutions Inc | VIAV | 4.39% |
| 6 | Roivant Sciences Ltd | ROIV | 4.38% |
| 7 | Host Hotels & Resorts Inc | HST | 4.36% |
| 8 | Healthcare Realty Trust Inc | HR | 4.34% |
| 9 | Millicom International Cellula | TIGO | 4.19% |
| 10 | Terawulf Inc | WULF | 4.13% |
| 11 | TFS Financial Corp | TFSL | 4.09% |
| 12 | Central BanCo Inc | CBC | 3.79% |
| 13 | Permian Resources Corp | PR | 3.75% |
| 14 | Ford Motor Co | F | 3.73% |
| 15 | Centene Corp | CNC | 3.63% |
| 16 | Antero Midstream Corp | AM | 3.63% |
| 17 | NOV Inc | NOV | 3.63% |
| 18 | Element Solutions Inc | ESI | 3.56% |
| 19 | TechnipFMC PLC | FTI | 3.53% |
| 20 | Moderna Inc | MRNA | 3.46% |
| 21 | Macy's Inc | M | 3.31% |
| 22 | MDU Resources Group Inc | MDU | 3.25% |
| 23 | Schneider National Inc | SNDR | 3.24% |
| 24 | Ingram Micro Holding Corp | INGM | 3.17% |
| 25 | Amkor Technology Inc | AMKR | 2.61% |
| | Cash and other net assets | | 1.89% |

The largest 25 of 26 positions are shown. All of them: https://etfiq.com/funds/adpv/holdings/adpv-holdings.csv (CSV) or https://etfiq.com/data/books/adpv.json (JSON).

Fund page: https://etfiq.com/funds/adpv

Cite: ETFIQ, Holdings of ADPV, data as of Jul 31, 2026. https://etfiq.com/funds/adpv/holdings/