Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
45.27
+0.44 (0.98%)
Jul 17, 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 5.65%, Viatris at 4.67%, Hewlett Packard Enterprise Company at 4.63%, Healthcare Realty Trust at 4.39%, and Viavi Solutions at 4.38%.
Total Holdings
28
Top 10 Percentage
44.75%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
177.44M
PE Ratio
14.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 5.65% |
| 2 | VTRS | Viatris Inc. | 4.67% |
| 3 | HPE | Hewlett Packard Enterprise Company | 4.63% |
| 4 | HR | Healthcare Realty Trust Incorporated | 4.39% |
| 5 | VIAV | Viavi Solutions Inc. | 4.38% |
| 6 | ROIV | Roivant Sciences Ltd. | 4.37% |
| 7 | ARWR | Arrowhead Pharmaceuticals, Inc. | 4.20% |
| 8 | WULF | TeraWulf Inc. | 4.19% |
| 9 | TIGO | Millicom International Cellular S.A. | 4.18% |
| 10 | HST | Host Hotels & Resorts, Inc. | 4.09% |
| 11 | TFSL | TFS Financial Corporation | 4.09% |
| 12 | AM | Antero Midstream Corporation | 3.77% |
| 13 | CNC | Centene Corporation | 3.72% |
| 14 | CBC | Central Bancompany, Inc. | 3.70% |
| 15 | ESI | Element Solutions Inc | 3.64% |
| 16 | NOV | NOV Inc. | 3.63% |
| 17 | F | Ford Motor Company | 3.59% |
| 18 | FTI | TechnipFMC plc | 3.54% |
| 19 | TSX: AII | Almonty Industries Inc. | 3.54% |
| 20 | PR | Permian Resources Corporation | 3.47% |
| 21 | MDU | MDU Resources Group, Inc. | 3.44% |
| 22 | HAL | Halliburton Company | 3.39% |
| 23 | APA | APA Corporation | 3.22% |
| 24 | M | Macy's, Inc. | 3.21% |
| 25 | INGM | Ingram Micro Holding Corporation | 3.18% |
As of Jul 16, 2026