Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
47.85
+0.56 (1.18%)
Jun 18, 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 Sandisk stock at 7.96%, Intel at 6.73%, Amkor Technology at 5.17%, Hewlett Packard Enterprise Company at 4.71%, and Invesco at 4.23%.
Total Holdings
28
Top 10 Percentage
48.85%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
187.11M
PE Ratio
14.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 7.96% |
| 2 | INTC | Intel Corporation | 6.73% |
| 3 | AMKR | Amkor Technology, Inc. | 5.17% |
| 4 | HPE | Hewlett Packard Enterprise Company | 4.71% |
| 5 | IVZ | Invesco Ltd. | 4.23% |
| 6 | ESI | Element Solutions Inc | 4.17% |
| 7 | HST | Host Hotels & Resorts, Inc. | 4.06% |
| 8 | VTRS | Viatris Inc. | 4.05% |
| 9 | HR | Healthcare Realty Trust Incorporated | 3.94% |
| 10 | ROIV | Roivant Sciences Ltd. | 3.83% |
| 11 | TIGO | Millicom International Cellular S.A. | 3.71% |
| 12 | DD | DuPont de Nemours, Inc. | 3.52% |
| 13 | TFSL | TFS Financial Corporation | 3.44% |
| 14 | NOV | NOV Inc. | 3.43% |
| 15 | F | Ford Motor Company | 3.37% |
| 16 | CNC | Centene Corporation | 3.37% |
| 17 | AM | Antero Midstream Corporation | 3.36% |
| 18 | HAL | Halliburton Company | 3.34% |
| 19 | LBTYA | Liberty Global Ltd. | 3.26% |
| 20 | MDU | MDU Resources Group, Inc. | 3.24% |
| 21 | FTI | TechnipFMC plc | 3.15% |
| 22 | PR | Permian Resources Corporation | 3.11% |
| 23 | APA | APA Corporation | 3.04% |
| 24 | CBC | Central Bancompany, Inc. | 3.03% |
| 25 | AA | Alcoa Corporation | 2.93% |
As of Jun 17, 2026