ADPV Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE COMPANY | 7.49% | 188,417 | $13.3M |
| 2 | ROIVANT SCIENCES LTD | 4.93% | 245,889 | $8.7M |
| 3 | VIATRIS INC | 4.86% | 491,729 | $8.6M |
| 4 | RINGCENTRAL INC | 4.34% | 99,640 | $7.7M |
| 5 | APA CORPORATION | 4.16% | 167,472 | $7.4M |
| 6 | AVANTOR INC | 4.03% | 463,686 | $7.2M |
| 7 | SENTINELONE INC | 4.00% | 274,856 | $7.1M |
| 8 | PERMIAN RESOURCES CORP-CL A | 3.99% | 316,989 | $7.1M |
| 9 | HOST HOTELS & RESORTS INC | 3.88% | 306,135 | $6.9M |
| 10 | VIRTU FINANCIAL INC | 3.85% | 110,827 | $6.8M |
| 11 | CENTENE CORP | 3.78% | 103,685 | $6.7M |
| 12 | REVOLUTION MEDICINES INC | 3.78% | 33,513 | $6.7M |
| 13 | TFS FINANCIAL CORP | 3.74% | 400,292 | $6.6M |
| 14 | CENTRAL BANCO INC (CBC) | 3.68% | 203,195 | $6.5M |
| 15 | AMERICOLD REALTY TRUST INC | 3.67% | 469,711 | $6.5M |
| 16 | BAXTER INTL INC | 3.61% | 263,213 | $6.4M |
| 17 | INVESCO LTD | 3.59% | 209,638 | $6.4M |
| 18 | VIAVI SOLUTIONS INC | 3.53% | 130,044 | $6.3M |
| 19 | CSX CORP | 3.52% | 131,492 | $6.2M |
| 20 | DARLING INGREDIENTS INC | 3.46% | 100,361 | $6.1M |
| 21 | TECHNIPFMC PLC | 3.44% | 87,346 | $6.1M |
| 22 | CNH INDUSTRIAL NV (CNH) | 3.41% | 455,813 | $6.0M |
| 23 | CHIME FINANCIAL INC | 3.29% | 211,021 | $5.8M |
| 24 | ROYALTY PHARMA PLC | 3.26% | 102,407 | $5.8M |
| 25 | FRANKLIN TEMPLETON INC. | 3.19% | 174,689 | $5.7M |
Sector Weights
- Cash & Others: 1.53%
- Consumer Defensive: 3.56%
- Energy: 15.17%
- Financial Services: 17.97%
- Healthcare: 28.55%
- Industrials: 6.89%
- Real Estate: 7.69%
- Technology: 18.65%
Country Weights
- United States: 90.15%
- United Kingdom: 8.34%
- Other: 1.51%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.