ETFs that hold ADAMAS
52 US listed ETFs hold ADAMAS. DVDN holds the most, at 4.56% of the fund.
Every fund that holds it
2 US listed ETFs hold ADAMAS’s debt and 5 its preferred shares. Only funds holding its common shares are counted above.
| # | Fund | Name | Share of the fund | Holdings filed | Asset |
|---|---|---|---|---|---|
| 1 | PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 2.99% | Jul 31, 2026 | Preferred |
| 2 | ICAP | Infrastructure Capital Equity Income ETF | 1.93% | May 31, 2026 | Preferred |
| 3 | PFFR | InfraCap REIT Preferred ETF | 1.80% | Jul 31, 2026 | Preferred |
| 4 | BNDS | Infrastructure Capital Bond Income ETF | 0.69% | May 31, 2026 | Debt |
| 5 | RIET | Hoya Capital High Dividend Yield ETF | 0.65% | May 31, 2026 | Preferred |
| 6 | PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.29% | Jul 31, 2026 | Preferred |
| 7 | VRP | Invesco Variable Rate Preferred ETF | 0.17% | Oct 9, 2026 | Debt |
What this counts
How a fund is matched and counted
ADAMAS (ticker ADAM, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.
Amber dates are more than a quarter old; the fund may have traded since.
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ETFIQ, ETFs holding ADAMAS, data as of Oct 11, 2026. https://etfiq.com/holdings/adam/
ETFIQ. (Oct 11, 2026). ETFs holding ADAMAS. Retrieved from https://etfiq.com/holdings/adam/
[ETFs holding ADAMAS (ETFIQ, Oct 11, 2026)](https://etfiq.com/holdings/adam/)
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