Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
45.85
+0.02 (0.04%)
May 13, 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 Intel stock at 6.22%, Sandisk at 5.92%, Amkor Technology at 4.75%, Element Solutions at 4.20%, and Viatris at 4.13%.
Total Holdings
28
Top 10 Percentage
45.07%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
177.70M
PE Ratio
11.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 6.22% |
| 2 | SNDK | Sandisk Corporation | 5.92% |
| 3 | AMKR | Amkor Technology, Inc. | 4.75% |
| 4 | ESI | Element Solutions Inc | 4.20% |
| 5 | VTRS | Viatris Inc. | 4.13% |
| 6 | IVZ | Invesco Ltd. | 4.08% |
| 7 | HR | Healthcare Realty Trust Incorporated | 4.06% |
| 8 | HAL | Halliburton Company | 3.98% |
| 9 | PR | Permian Resources Corporation | 3.89% |
| 10 | APA | APA Corporation | 3.85% |
| 11 | DD | DuPont de Nemours, Inc. | 3.74% |
| 12 | NOV | NOV Inc. | 3.70% |
| 13 | AGNC | AGNC Investment Corp. | 3.67% |
| 14 | M | Macy's, Inc. | 3.67% |
| 15 | FTI | TechnipFMC plc | 3.65% |
| 16 | HST | Host Hotels & Resorts, Inc. | 3.64% |
| 17 | TIGO | Millicom International Cellular S.A. | 3.62% |
| 18 | MDU | MDU Resources Group, Inc. | 3.61% |
| 19 | VFC | V.F. Corporation | 3.60% |
| 20 | ROIV | Roivant Sciences Ltd. | 3.60% |
| 21 | ELAN | Elanco Animal Health Incorporated | 3.56% |
| 22 | LBTYA | Liberty Global Ltd. | 3.56% |
| 23 | AM | Antero Midstream Corporation | 3.55% |
| 24 | PCG | PG&E Corporation | 3.16% |
| 25 | AA | Alcoa Corporation | 3.10% |
As of May 5, 2026