Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
43.94
+0.70 (1.62%)
Oct 24, 2025, 4:00 PM EDT - Market closed

ADPV Holdings Information

ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are MP Materials stock at 10.31%, SoFi Technologies at 6.22%, Robinhood Markets at 5.84%, Rocket Lab at 5.63%, and Tapestry at 4.43%.

Total Holdings
25
Top 10 Percentage
53.27%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
167.30M
PE Ratio
9.39

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MPMP Materials Corp.10.31%240,470
2SOFISoFi Technologies, Inc.6.22%372,283
3HOODRobinhood Markets, Inc.5.84%74,723
4RKLBRocket Lab Corporation5.63%151,388
5TPRTapestry, Inc.4.43%62,517
6PLTRPalantir Technologies Inc.4.31%40,014
7WBDWarner Bros. Discovery, Inc.4.28%339,608
8ASTSAST SpaceMobile, Inc.4.17%95,049
9RBLXRoblox Corporation4.08%51,848
10FFord Motor Company4.00%524,171
11JSE: ANGAngloGold Ashanti plc3.66%89,475
12ELANElanco Animal Health Incorporated3.48%261,678
13CNPCenterPoint Energy, Inc.3.40%138,048
14NEMNewmont Corporation3.34%62,403
15INTCIntel Corporation3.31%146,080
16APGAPi Group Corporation3.25%157,135
17CLFCleveland-Cliffs Inc.3.22%403,101
18TIGOMillicom International Cellular S.A.3.17%108,396
19AMAntero Midstream Corporation3.03%273,481
20NUNu Holdings Ltd.3.03%325,195
21GTESGates Industrial Corporation plc2.81%179,753
22ROIVRoivant Sciences Ltd.2.76%249,823
23RKTRocket Companies, Inc.2.51%235,826
24PSKYParamount Skydance Corporation2.35%230,540
25UUnity Software Inc.2.17%100,418
As of Oct 21, 2025
Showing 25 of 27 holdings
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As of Oct 21, 2025