Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
44.56
-0.77 (-1.70%)
Aug 28, 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 Hewlett Packard Enterprise Company stock at 5.52%, Arrowhead Pharmaceuticals at 5.15%, Roivant Sciences at 4.78%, Viavi Solutions at 4.51%, and Viatris at 4.50%.
Total Holdings
28
Top 10 Percentage
44.54%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
179.04M
PE Ratio
15.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 5.52% |
| 2 | ARWR | Arrowhead Pharmaceuticals, Inc. | 5.15% |
| 3 | ROIV | Roivant Sciences Ltd. | 4.78% |
| 4 | VIAV | Viavi Solutions Inc. | 4.51% |
| 5 | VTRS | Viatris Inc. | 4.50% |
| 6 | KEY | KeyCorp | 4.11% |
| 7 | TIGO | Millicom International Cellular S.A. | 4.03% |
| 8 | PR | Permian Resources Corporation | 4.03% |
| 9 | APA | APA Corporation | 3.99% |
| 10 | TFSL | TFS Financial Corporation | 3.93% |
| 11 | HR | Healthcare Realty Trust Incorporated | 3.90% |
| 12 | NOV | NOV Inc. | 3.83% |
| 13 | KVUE | Kenvue Inc. | 3.82% |
| 14 | HST | Host Hotels & Resorts, Inc. | 3.82% |
| 15 | CNC | Centene Corporation | 3.76% |
| 16 | FTI | TechnipFMC plc | 3.71% |
| 17 | CBC | Central Bancompany, Inc. | 3.71% |
| 18 | AM | Antero Midstream Corporation | 3.67% |
| 19 | FNB | F.N.B. Corporation | 3.63% |
| 20 | F | Ford Motor Company | 3.49% |
| 21 | RPRX | Royalty Pharma plc | 3.49% |
| 22 | BEN | Franklin Templeton Inc. | 3.39% |
| 23 | INGM | Ingram Micro Holding Corporation | 3.25% |
| 24 | SNDR | Schneider National, Inc. | 3.15% |
| 25 | M | Macy's, Inc. | 2.96% |
As of Aug 27, 2026