# ETFs That Hold ADAMAS (ADAM)

> 52 US listed ETFs hold ADAMAS, most of all DVDN at 4.56% of the fund. Weights and filing dates for every holder.

Data as of Oct 11, 2026. Rebuilt every trading night.

## 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

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| DVDN | Kingsbarn Dividend Opportunity ETF | 4.56% | Jul 31, 2026 | Equity |
| MORT | VanEck Mortgage REIT Income ETF | 2.56% | Oct 8, 2026 | Equity |
| REM | iShares Mortgage Real Estate ETF | 2.10% | Oct 8, 2026 | Equity |
| SSCP | SMART Small Cap ETF | 1.94% | Jun 30, 2026 | Equity |
| RIET | Hoya Capital High Dividend Yield ETF | 1.46% | May 31, 2026 | Equity |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 1.30% | Oct 9, 2026 | Equity |
| FDM | First Trust DJ Select MicroCap ETF | 1.07% | Oct 9, 2026 | Equity |
| SDIV | Global X SuperDividend ETF | 0.97% | Oct 9, 2026 | Equity |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.88% | Oct 9, 2026 | Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.16% | Oct 9, 2026 | Equity |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.14% | Jun 30, 2026 | Equity |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.14% | Oct 9, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | Aug 31, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.08% | Oct 8, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.08% | Oct 8, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.07% | Jul 31, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | May 31, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.05% | Aug 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | May 31, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Oct 9, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.04% | Aug 31, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.04% | Oct 9, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.04% | Oct 8, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.04% | Oct 8, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.04% | Oct 8, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.04% | Oct 9, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.03% | Jun 30, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% | Oct 9, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | Oct 9, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.03% | Aug 31, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Oct 8, 2026 | Equity |
| ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.02% | Oct 9, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.02% | Oct 8, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| ISCB | | 0.01% | Jul 31, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 9, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.01% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 8, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.00% | Oct 8, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% | Oct 8, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 | Equity |

### Funds that hold its debt or preferred shares

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 |
| --- | --- | --- | --- | --- |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 2.99% | Jul 31, 2026 | Preferred |
| ICAP | Infrastructure Capital Equity Income ETF | 1.93% | May 31, 2026 | Preferred |
| PFFR | InfraCap REIT Preferred ETF | 1.80% | Jul 31, 2026 | Preferred |
| BNDS | Infrastructure Capital Bond Income ETF | 0.69% | May 31, 2026 | Debt |
| RIET | Hoya Capital High Dividend Yield ETF | 0.65% | May 31, 2026 | Preferred |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.29% | Jul 31, 2026 | Preferred |
| VRP | Invesco Variable Rate Preferred ETF | 0.17% | Oct 9, 2026 | Debt |

### What this counts

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.

Look up another company .

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding ADAMAS, data as of Oct 11, 2026. https://etfiq.com/holdings/adam/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/adam/