Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
43.42
+0.68 (1.59%)
Apr 24, 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 Amkor Technology stock at 4.82%, V.F. Corporation at 4.21%, Viatris at 4.20%, Sandisk at 4.20%, and Invesco at 4.13%.
Total Holdings
28
Top 10 Percentage
41.84%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
162.70M
PE Ratio
11.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMKR | Amkor Technology, Inc. | 4.82% |
| 2 | VFC | V.F. Corporation | 4.21% |
| 3 | VTRS | Viatris Inc. | 4.20% |
| 4 | SNDK | Sandisk Corporation | 4.20% |
| 5 | IVZ | Invesco Ltd. | 4.13% |
| 6 | INTC | Intel Corporation | 4.11% |
| 7 | M | Macy's, Inc. | 4.10% |
| 8 | HR | Healthcare Realty Trust Incorporated | 4.05% |
| 9 | HAL | Halliburton Company | 4.04% |
| 10 | NOV | NOV Inc. | 3.98% |
| 11 | AGNC | AGNC Investment Corp. | 3.98% |
| 12 | TIGO | Millicom International Cellular S.A. | 3.89% |
| 13 | ESI | Element Solutions Inc | 3.87% |
| 14 | PR | Permian Resources Corporation | 3.87% |
| 15 | HST | Host Hotels & Resorts, Inc. | 3.85% |
| 16 | APA | APA Corporation | 3.84% |
| 17 | LBTYA | Liberty Global Ltd. | 3.83% |
| 18 | ROIV | Roivant Sciences Ltd. | 3.83% |
| 19 | MDU | MDU Resources Group, Inc. | 3.77% |
| 20 | FTI | TechnipFMC plc | 3.76% |
| 21 | DD | DuPont de Nemours, Inc. | 3.76% |
| 22 | AM | Antero Midstream Corporation | 3.72% |
| 23 | ELAN | Elanco Animal Health Incorporated | 3.71% |
| 24 | PCG | PG&E Corporation | 3.48% |
| 25 | AA | Alcoa Corporation | 3.43% |
As of Apr 23, 2026