Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
45.27
-0.84 (-1.81%)
Jan 23, 2026, 4:00 PM EST - Market closed
ADPV Holdings Information
ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are SoFi Technologies stock at 5.73%, Warner Bros. Discovery at 5.45%, AngloGold Ashanti at 5.38%, Western Digital at 5.08%, and Intel at 4.91%.
Total Holdings
27
Top 10 Percentage
48.70%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
171.07M
PE Ratio
9.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOFI | SoFi Technologies, Inc. | 5.73% |
| 2 | WBD | Warner Bros. Discovery, Inc. | 5.45% |
| 3 | AU | AngloGold Ashanti plc | 5.38% |
| 4 | WDC | Western Digital Corporation | 5.08% |
| 5 | INTC | Intel Corporation | 4.91% |
| 6 | SHC | Sotera Health Company | 4.88% |
| 7 | NEM | Newmont Corporation | 4.44% |
| 8 | VTRS | Viatris Inc. | 4.36% |
| 9 | F | Ford Motor Company | 4.31% |
| 10 | FNB | F.N.B. Corporation | 4.16% |
| 11 | ELAN | Elanco Animal Health Incorporated | 3.89% |
| 12 | TIGO | Millicom International Cellular S.A. | 3.89% |
| 13 | IVZ | Invesco Ltd. | 3.88% |
| 14 | AGNC | AGNC Investment Corp. | 3.86% |
| 15 | APG | APi Group Corporation | 3.77% |
| 16 | RKLB | Rocket Lab Corporation | 3.59% |
| 17 | NU | Nu Holdings Ltd. | 3.40% |
| 18 | ROIV | Roivant Sciences Ltd. | 3.30% |
| 19 | RIVN | Rivian Automotive, Inc. | 3.24% |
| 20 | RKT | Rocket Companies, Inc. | 3.05% |
| 21 | MDU | MDU Resources Group, Inc. | 3.01% |
| 22 | LYFT | Lyft, Inc. | 2.85% |
| 23 | QS | QuantumScape Corporation | 2.78% |
| 24 | M | Macy's, Inc. | 2.57% |
| 25 | AMKR | Amkor Technology, Inc. | 2.47% |
As of Jan 21, 2026