Companies included in ADPV
This is ADPV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–26 of 26.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTC | Intel Corp | 101,850 | NS | 5.615111% |
| SNDK | Sandisk Corp/DE | 7,457 | NS | 4.771272% |
| AMKR | Amkor Technology Inc | 109,617 | NS | 4.461486% |
| ESI | Element Solutions Inc | 169,020 | NS | 4.200521% |
| HAL | Halliburton Co | 169,020 | NS | 4.171919% |
| IVZ | Invesco Ltd | 269,449 | NS | 4.120985% |
| VTRS | Viatris Inc | 471,687 | NS | 4.112084% |
| HR | Healthcare Realty Trust Inc | 360,793 | NS | 3.936925% |
| APA | APA Corp | 164,467 | NS | 3.908864% |
| AGNC | AGNC Investment Corp | 606,849 | NS | 3.902291% |
| NOV | NOV Inc | 325,997 | NS | 3.892034% |
| PR | Permian Resources Corp | 307,531 | NS | 3.879735% |
| VFC | VF Corp | 348,528 | NS | 3.849867% |
| M | Macy's Inc | 336,886 | NS | 3.843148% |
| FTI | TechnipFMC PLC | 86,096 | NS | 3.796556% |
| TIGO | Millicom International Cellula | 76,521 | NS | 3.790037% |
| ROIV | Roivant Sciences Ltd | 225,224 | NS | 3.749504% |
| MDU | MDU Resources Group Inc | 284,410 | NS | 3.739069% |
| HST | Host Hotels & Resorts Inc | 302,503 | NS | 3.729809% |
| AM | Antero Midstream Corp | 288,409 | NS | 3.678887% |
| ELAN | Elanco Animal Health Inc | 274,686 | NS | 3.585584% |
| DD | DuPont de Nemours Inc | 134,464 | NS | 3.582609% |
| LBTYA | Liberty Global Ltd | 524,665 | NS | 3.54526% |
| PCG | PG&E Corp | 342,701 | NS | 3.323562% |
| AA | Alcoa Corp | 86,999 | NS | 3.238354% |
| FXFXX | First American Treasury Obliga | 2,605,706 | NS | 1.520487% |
SEC N-PORT snapshot as of .