Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
46.11
+0.09 (0.20%)
Aug 14, 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 5.98%, Intel at 5.93%, Viavi Solutions at 4.96%, Arrowhead Pharmaceuticals at 4.90%, and Roivant Sciences at 4.55%.
Total Holdings
28
Top 10 Percentage
46.15%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
185.46M
PE Ratio
15.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 5.98% |
| 2 | INTC | Intel Corporation | 5.93% |
| 3 | VIAV | Viavi Solutions Inc. | 4.96% |
| 4 | ARWR | Arrowhead Pharmaceuticals, Inc. | 4.90% |
| 5 | ROIV | Roivant Sciences Ltd. | 4.55% |
| 6 | VTRS | Viatris Inc. | 4.21% |
| 7 | TIGO | Millicom International Cellular S.A. | 4.02% |
| 8 | MRNA | Moderna, Inc. | 3.90% |
| 9 | HR | Healthcare Realty Trust Incorporated | 3.86% |
| 10 | HST | Host Hotels & Resorts, Inc. | 3.83% |
| 11 | TFSL | TFS Financial Corporation | 3.79% |
| 12 | NOV | NOV Inc. | 3.75% |
| 13 | CNC | Centene Corporation | 3.75% |
| 14 | CBC | Central Bancompany, Inc. | 3.73% |
| 15 | FTI | TechnipFMC plc | 3.68% |
| 16 | ESI | Element Solutions Inc | 3.67% |
| 17 | PR | Permian Resources Corporation | 3.61% |
| 18 | AM | Antero Midstream Corporation | 3.55% |
| 19 | F | Ford Motor Company | 3.43% |
| 20 | RPRX | Royalty Pharma plc | 3.25% |
| 21 | BEN | Franklin Resources, Inc. | 3.24% |
| 22 | SNDR | Schneider National, Inc. | 3.20% |
| 23 | AAL | American Airlines Group Inc. | 3.20% |
| 24 | INGM | Ingram Micro Holding Corporation | 3.10% |
| 25 | M | Macy's, Inc. | 3.09% |
As of Aug 13, 2026