NYSE · US Equities - Factor & Thematic · USA
The companies inside ADPV trade 42% above what we estimate they are worth. We could give a verdict on 90% of the fund's weight: 27 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 15% in companies in the buy zone, 14% about fairly valued, 60% overvalued, 10% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.00% a year: on $10,000 held flat that is $1,000 over 10 years and $2,000 over 20.