Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
41.22
-1.17 (-2.77%)
Mar 6, 2026, 4:00 PM EST - Market closed
ADPV Holdings Information
ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are AngloGold Ashanti stock at 6.40%, Western Digital at 5.85%, Viatris at 5.24%, Millicom International Cellular at 5.04%, and TechnipFMC at 4.63%.
Total Holdings
27
Top 10 Percentage
48.71%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
160.27M
PE Ratio
12.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | 6.40% |
| 2 | WDC | Western Digital Corporation | 5.85% |
| 3 | VTRS | Viatris Inc. | 5.24% |
| 4 | TIGO | Millicom International Cellular S.A. | 5.04% |
| 5 | FTI | TechnipFMC plc | 4.63% |
| 6 | ROIV | Roivant Sciences Ltd. | 4.51% |
| 7 | SHC | Sotera Health Company | 4.32% |
| 8 | F | Ford Motor Company | 4.28% |
| 9 | FNB | F.N.B. Corporation | 4.26% |
| 10 | ELAN | Elanco Animal Health Incorporated | 4.17% |
| 11 | NVST | Envista Holdings Corporation | 4.10% |
| 12 | APG | APi Group Corporation | 4.09% |
| 13 | AGNC | AGNC Investment Corp. | 3.86% |
| 14 | PR | Permian Resources Corporation | 3.82% |
| 15 | LBTYA | Liberty Global Ltd. | 3.78% |
| 16 | AES | The AES Corporation | 3.73% |
| 17 | IVZ | Invesco Ltd. | 3.59% |
| 18 | NOV | NOV Inc. | 3.41% |
| 19 | KEY | KeyCorp | 3.09% |
| 20 | VFC | V.F. Corporation | 3.07% |
| 21 | BWA | BorgWarner Inc. | 2.86% |
| 22 | AAL | American Airlines Group Inc. | 2.83% |
| 23 | RKT | Rocket Companies, Inc. | 2.55% |
| 24 | M | Macy's, Inc. | 2.49% |
| 25 | AMKR | Amkor Technology, Inc. | 2.26% |
As of Mar 4, 2026