ETFs by Holding
ETFs That Hold Automatic Data Processing (ADP)
Every fund in our data that holds ADP as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 18 funds
Our holdings data as of Oct 16, 2026 lists 18 funds that hold ADP as a top-10 position. DIVB (iShares Core Dividend ETF) has the largest weighting at 5.1%.
By dollars invested, DIVB holds the most ADP: about $104M, 5.1% of its $2.0B in assets. The largest fund on the list by assets is RDVI ($3.8B), with ADP at 2.3%.
18 of the 18 funds pay a distribution; the highest current rate is RDVI at 8.50%. ADP itself pays a quarterly dividend yielding 2.35%.
Largest ADP holders by dollars invested
Diversified funds ranked by how much ADP they own: assets under management times the ADP weighting. A broad index fund with a modest weighting often owns more ADP than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of ADP.
| Fund | Name | ADP held | ADP weight | AUM |
|---|---|---|---|---|
| DIVB | iShares Core Dividend ETF | $104M | 5.12% | $2.0B |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $85M | 2.27% | $3.8B |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $54M | 1.66% | $3.3B |
| FEGE | First Eagle Global Equity ETF | $42M | 1.67% | $2.5B |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $17M | 1.51% | $1.1B |
| IMCB | iShares Morningstar Mid-Cap ETF | $12M | 0.74% | $1.7B |
| CTIF | EA Series Trust Castellan Targeted Income ETF | $9M | 4.76% | $190M |
| RUNN | Running Oak Efficient Growth ETF | $8M | 2.08% | $388M |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | $4M | 3.05% | $129M |
| ESUM | Eventide US Market ETF | $3M | 1.59% | $195M |
Funds with the most ADP by weighting
Every fund in the data, sorted by ADP weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ADP weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| DIVB | iShares Core Dividend ETF | 5.12% | — | 2.47% | 0.05% | $2.0B | 100 |
| CTIF | EA Series Trust Castellan Targeted Income ETF | 4.76% | — | 4.96% | 0.45% | $190M | 50 |
| BILD | Nomura Global Listed Infrastructure ETF | 3.37% | — | 3.83% | 0.49% | $8M | 93 |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 3.05% | — | 1.06% | 1.10% | $129M | 96 |
| DRVR | Amplify S&P 500 Dividend Drivers ETF | 2.85% | — | 1.40% | 0.39% | $1M | 50 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 2.61% | — | 0.18% | 0.39% | $11M | 59 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.37% | — | 0.60% | 0.60% | $3M | 50 |
| QDIV | Global X S&P 500® Quality Dividend ETF | 2.37% | — | 2.64% | 0.20% | $29M | 97 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.27% | Options income | 8.50% | 0.75% | $3.8B | 90 |
| RUNN | Running Oak Efficient Growth ETF | 2.08% | — | 0.54% | 0.58% | $388M | 50 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.02% | — | 3.40% | 0.29% | $102M | 100 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.70% | — | 2.73% | 0.49% | $535,732 | 50 |
| FEGE | First Eagle Global Equity ETF | 1.67% | — | 1.13% | 0.50% | $2.5B | — |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.66% | Covered call | 8.19% | 0.74% | $3.3B | 94 |
| ESLG | Eventide Large Cap Growth ETF | 1.61% | — | 0.50% | 0.39% | $27M | 50 |
| ESUM | Eventide US Market ETF | 1.59% | — | 0.79% | 0.39% | $195M | 97 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.51% | — | 2.15% | 0.06% | $1.1B | 95 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.74% | — | 1.34% | 0.04% | $1.7B | 100 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ADP at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most ADP?
DIVB has the largest ADP weighting in our data as of Oct 16, 2026, at 5.1%.
Which ETF holds the most ADP in dollars?
DIVB holds about $104M of ADP: 5.1% of $2.0B in assets. A fund's weighting says how much of that fund is ADP; the dollar figure says how much ADP the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold ADP?
18 funds hold ADP as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold ADP pay a dividend?
18 of the funds on this list pay a distribution. The highest current rates are RDVI (8.50%), KNG (8.19%), CTIF (4.96%). Sort the table by distribution rate to see the rest.
Does ADP pay a dividend?
Yes. Automatic Data Processing pays a quarterly dividend with a current yield of 2.35%.