Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
47.56
+0.12 (0.25%)
At close: Jun 4, 2026, 4:00 PM EDT
47.56
0.00 (0.00%)
After-hours: Jun 4, 2026, 8:00 PM EDT
ADPV Holdings Information
ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are Sandisk stock at 6.96%, Intel at 5.98%, Hewlett Packard Enterprise Company at 5.48%, Amkor Technology at 4.46%, and Invesco at 4.04%.
Total Holdings
28
Top 10 Percentage
46.61%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
186.26M
PE Ratio
11.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 6.96% |
| 2 | INTC | Intel Corporation | 5.98% |
| 3 | HPE | Hewlett Packard Enterprise Company | 5.48% |
| 4 | AMKR | Amkor Technology, Inc. | 4.46% |
| 5 | IVZ | Invesco Ltd. | 4.04% |
| 6 | VTRS | Viatris Inc. | 4.03% |
| 7 | AA | Alcoa Corporation | 3.96% |
| 8 | ESI | Element Solutions Inc | 3.92% |
| 9 | F | Ford Motor Company | 3.89% |
| 10 | HST | Host Hotels & Resorts, Inc. | 3.89% |
| 11 | HR | Healthcare Realty Trust Incorporated | 3.85% |
| 12 | TIGO | Millicom International Cellular S.A. | 3.70% |
| 13 | HAL | Halliburton Company | 3.69% |
| 14 | NOV | NOV Inc. | 3.63% |
| 15 | DD | DuPont de Nemours, Inc. | 3.56% |
| 16 | LBTYA | Liberty Global Ltd. | 3.48% |
| 17 | ROIV | Roivant Sciences Ltd. | 3.46% |
| 18 | TFSL | TFS Financial Corporation | 3.38% |
| 19 | APA | APA Corporation | 3.38% |
| 20 | AM | Antero Midstream Corporation | 3.33% |
| 21 | CNC | Centene Corporation | 3.32% |
| 22 | PR | Permian Resources Corporation | 3.30% |
| 23 | FTI | TechnipFMC plc | 3.25% |
| 24 | MDU | MDU Resources Group, Inc. | 3.22% |
| 25 | CBC | Central Bancompany, Inc. | 3.12% |
As of Jun 1, 2026