Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
45.19
-0.05 (-0.11%)
Sep 4, 2026, 4:00 PM EDT - Market closed
ADPV Holdings Information
ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 5.43%, Arrowhead Pharmaceuticals at 5.14%, Roivant Sciences at 4.67%, Viatris at 4.67%, and Viavi Solutions at 4.22%.
Total Holdings
28
Top 10 Percentage
44.55%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
181.74M
PE Ratio
14.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 5.43% |
| 2 | ARWR | Arrowhead Pharmaceuticals, Inc. | 5.14% |
| 3 | ROIV | Roivant Sciences Ltd. | 4.67% |
| 4 | VTRS | Viatris Inc. | 4.67% |
| 5 | VIAV | Viavi Solutions Inc. | 4.22% |
| 6 | PR | Permian Resources Corporation | 4.20% |
| 7 | APA | APA Corporation | 4.16% |
| 8 | TIGO | Millicom International Cellular S.A. | 4.08% |
| 9 | KEY | KeyCorp | 4.06% |
| 10 | NOV | NOV Inc. | 3.93% |
| 11 | TFSL | TFS Financial Corporation | 3.89% |
| 12 | CNC | Centene Corporation | 3.88% |
| 13 | FTI | TechnipFMC plc | 3.87% |
| 14 | KVUE | Kenvue Inc. | 3.78% |
| 15 | HST | Host Hotels & Resorts, Inc. | 3.76% |
| 16 | AM | Antero Midstream Corporation | 3.68% |
| 17 | CBC | Central Bancompany, Inc. | 3.65% |
| 18 | HL | Hecla Mining Company | 3.62% |
| 19 | RPRX | Royalty Pharma plc | 3.59% |
| 20 | FNB | F.N.B. Corporation | 3.58% |
| 21 | F | Ford Motor Company | 3.53% |
| 22 | ALM | Almonty Industries Inc. | 3.48% |
| 23 | BEN | Franklin Templeton Inc. | 3.20% |
| 24 | SNDR | Schneider National, Inc. | 3.05% |
| 25 | M | Macy's, Inc. | 2.99% |
As of Sep 2, 2026