Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
46.17
-0.32 (-0.69%)
Jul 10, 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 6.26%, TeraWulf at 5.19%, Arrowhead Pharmaceuticals at 4.91%, Viavi Solutions at 4.70%, and Roivant Sciences at 4.53%.
Total Holdings
28
Top 10 Percentage
46.64%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
187.11M
PE Ratio
14.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 6.26% |
| 2 | WULF | TeraWulf Inc. | 5.19% |
| 3 | ARWR | Arrowhead Pharmaceuticals, Inc. | 4.91% |
| 4 | VIAV | Viavi Solutions Inc. | 4.70% |
| 5 | ROIV | Roivant Sciences Ltd. | 4.53% |
| 6 | HPE | Hewlett Packard Enterprise Company | 4.46% |
| 7 | VTRS | Viatris Inc. | 4.38% |
| 8 | HR | Healthcare Realty Trust Incorporated | 4.15% |
| 9 | IVZ | Invesco Ltd. | 4.06% |
| 10 | TIGO | Millicom International Cellular S.A. | 4.01% |
| 11 | HST | Host Hotels & Resorts, Inc. | 3.84% |
| 12 | CNC | Centene Corporation | 3.81% |
| 13 | TFSL | TFS Financial Corporation | 3.75% |
| 14 | ESI | Element Solutions Inc | 3.70% |
| 15 | AM | Antero Midstream Corporation | 3.65% |
| 16 | CBC | Central Bancompany, Inc. | 3.44% |
| 17 | NOV | NOV Inc. | 3.40% |
| 18 | FTI | TechnipFMC plc | 3.38% |
| 19 | F | Ford Motor Company | 3.33% |
| 20 | PR | Permian Resources Corporation | 3.32% |
| 21 | MDU | MDU Resources Group, Inc. | 3.30% |
| 22 | HAL | Halliburton Company | 3.29% |
| 23 | APA | APA Corporation | 3.21% |
| 24 | INGM | Ingram Micro Holding Corporation | 3.01% |
| 25 | M | Macy's, Inc. | 2.94% |
As of Jul 8, 2026