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ADPVVOO
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ADPV Payouts by Year

4Y
Latest payout, Dec 2025
$0.30
a share · once a year
0.7% yield
4 years added up
$0.66 a share
$0.06’22$0.06’23$0.24’24$0.30’25
Adaptiv ADPV · per-share distributions by ex-date · 2022–2025
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Cards for This View

ADPV’s Top 10 Holdings

Today
46.9%of ADPV sits in these 10
1HPEHewlett Packard Enterprise Company5.60%
2VTRSViatris5.33%
3ROIVRoivant Sciences5.13%
4APAAPA4.75%
5HSTHost Hotels & Resorts4.55%
6PRPermian Resources -4.52%
7RNGRingcentral4.50%
8CBCCentral Banco4.35%
9AVTRAvantor4.21%
10CNCCentene4.01%
Adaptiv ADPV · weight in the fund · as of Nov 3, 2026
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ADPV vs Peer Average

YTD
ADPVAvsBPeer average
1D+0.6%[…]
1M−2.5%[…]
3M−4.5%[…]
YTD+1.4%[…]
1Y+0.9%[…]
3Y+98.6%[…]
0–0level
0 peers · each row scaled to its leader
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