Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
44.64
-0.76 (-1.68%)
May 15, 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 6.71%, Sandisk at 5.86%, Viatris at 4.63%, Amkor Technology at 4.49%, and Invesco at 4.24%.
Total Holdings
28
Top 10 Percentage
45.93%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
176.02M
PE Ratio
11.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 6.71% |
| 2 | SNDK | Sandisk Corporation | 5.86% |
| 3 | VTRS | Viatris Inc. | 4.63% |
| 4 | AMKR | Amkor Technology, Inc. | 4.49% |
| 5 | IVZ | Invesco Ltd. | 4.24% |
| 6 | ESI | Element Solutions Inc | 4.18% |
| 7 | HR | Healthcare Realty Trust Incorporated | 4.17% |
| 8 | HAL | Halliburton Company | 3.96% |
| 9 | DD | DuPont de Nemours, Inc. | 3.87% |
| 10 | NOV | NOV Inc. | 3.82% |
| 11 | ROIV | Roivant Sciences Ltd. | 3.77% |
| 12 | HST | Host Hotels & Resorts, Inc. | 3.70% |
| 13 | MDU | MDU Resources Group, Inc. | 3.65% |
| 14 | AGNC | AGNC Investment Corp. | 3.64% |
| 15 | FTI | TechnipFMC plc | 3.57% |
| 16 | AM | Antero Midstream Corporation | 3.56% |
| 17 | TIGO | Millicom International Cellular S.A. | 3.55% |
| 18 | PR | Permian Resources Corporation | 3.53% |
| 19 | M | Macy's, Inc. | 3.50% |
| 20 | APA | APA Corporation | 3.47% |
| 21 | LBTYA | Liberty Global Ltd. | 3.44% |
| 22 | VFC | V.F. Corporation | 3.42% |
| 23 | ELAN | Elanco Animal Health Incorporated | 3.38% |
| 24 | AA | Alcoa Corporation | 3.26% |
| 25 | CBC | Central Bancompany, Inc. | 3.08% |
As of May 14, 2026