{"url":"https://etfiq.com/holdings/adam/","section":"holdings","title":"ETFs That Hold ADAMAS (ADAM) | ETFIQ","description":"52 US listed ETFs hold ADAMAS, most of all DVDN at 4.56% of the fund. Weights and filing dates for every holder.","as_of":"Oct 11, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/adam#data","name":"ETFs holding ADAMAS","description":"Every US listed ETF that holds ADAMAS, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"ADAMAS","item":"https://etfiq.com/holdings/adam/"}]},{"@type":"WebPage","name":"ETFs That Hold ADAMAS (ADAM)","description":"52 US listed ETFs hold ADAMAS, most of all DVDN at 4.56% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/adam/","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5707,"truncated":false,"content":"ETFIQ / Holdings / ADAMAS \n \n ETFs that hold ADAMAS\n 52 US listed ETFs hold ADAMAS. DVDN holds the most, at 4.56% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n DVDN Kingsbarn Dividend Opportunity ETF 4.56% Jul 31, 2026 Equity \n MORT VanEck Mortgage REIT Income ETF 2.56% Oct 8, 2026 Equity \n REM iShares Mortgage Real Estate ETF 2.10% Oct 8, 2026 Equity \n SSCP SMART Small Cap ETF 1.94% Jun 30, 2026 Equity \n RIET Hoya Capital High Dividend Yield ETF 1.46% May 31, 2026 Equity \n RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.30% Oct 9, 2026 Equity \n FDM First Trust DJ Select MicroCap ETF 1.07% Oct 9, 2026 Equity \n SDIV Global X SuperDividend ETF 0.97% Oct 9, 2026 Equity \n XSVM Invesco S&P SmallCap Value with Momentum ETF 0.88% Oct 9, 2026 Equity \n PSCF Invesco S&P SmallCap Financials ETF 0.16% Oct 9, 2026 Equity \n FSEV Fidelity Enhanced Small Cap Value ETF 0.14% Jun 30, 2026 Equity \n XSMO Invesco S&P SmallCap Momentum ETF 0.14% Oct 9, 2026 Equity \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.09% Aug 31, 2026 Equity \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.08% Oct 8, 2026 Equity \n IJT iShares S&P Small-Cap 600 Growth ETF 0.08% Oct 8, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.07% Jul 31, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.06% May 31, 2026 Equity \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.06% Jun 30, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.05% Aug 31, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.05% May 31, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.04% Oct 9, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.04% Aug 31, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.04% Oct 9, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.04% Oct 8, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.04% Oct 8, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.04% Jun 30, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.04% Oct 8, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.04% Oct 9, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.03% Jun 30, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03% Oct 9, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.03% Oct 9, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.03% Aug 31, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.02% Oct 8, 2026 Equity \n ITWO ProShares Russell 2000 High Income ETF 0.02% May 31, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.02% Oct 9, 2026 Equity \n IWM iShares Russell 2000 ETF 0.02% Oct 8, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.02% May 31, 2026 Equity \n ISCB 0.01% Jul 31, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Aug 31, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Oct 9, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.01% Jul 31, 2026 Equity \n VFH Vanguard Financials ETF 0.01% Aug 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Oct 8, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% May 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.01% May 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.00% Oct 8, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.00% May 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00% Oct 8, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.00% Aug 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.00% Aug 31, 2026 Equity \n Funds that hold its debt or preferred shares\n 2 US listed ETFs hold ADAMAS\u2019s debt and 5 its preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.99% Jul 31, 2026 Preferred \n ICAP Infrastructure Capital Equity Income ETF 1.93% May 31, 2026 Preferred \n PFFR InfraCap REIT Preferred ETF 1.80% Jul 31, 2026 Preferred \n BNDS Infrastructure Capital Bond Income ETF 0.69% May 31, 2026 Debt \n RIET Hoya Capital High Dividend Yield ETF 0.65% May 31, 2026 Preferred \n PFLD AAM Low Duration Preferred and Income Securities ETF 0.29% Jul 31, 2026 Preferred \n VRP Invesco Variable Rate Preferred ETF 0.17% Oct 9, 2026 Debt \n What this counts\n 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding ADAMAS, data as of Oct 11, 2026. https://etfiq.com/holdings/adam/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding ADAMAS, data as of Oct 11, 2026. https://etfiq.com/holdings/adam/ APA ETFIQ. (Oct 11, 2026). ETFs holding ADAMAS. Retrieved from https://etfiq.com/holdings/adam/ Markdown [ETFs holding ADAMAS (ETFIQ, Oct 11, 2026)](https://etfiq.com/holdings/adam/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding ADAMAS, data as of Oct 11, 2026. https://etfiq.com/holdings/adam/"}