Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
44.73
+0.04 (0.09%)
Jul 31, 2026, 4:00 PM EDT - Market closed
ADPV Holdings Information
ADPV is an equity ETF with a total of 29 individual holdings. The top holdings are Intel stock at 5.32%, Arrowhead Pharmaceuticals at 5.15%, Hewlett Packard Enterprise Company at 4.85%, Viatris at 4.80%, and Roivant Sciences at 4.46%.
Total Holdings
29
Top 10 Percentage
45.90%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
178.40M
PE Ratio
15.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 5.32% |
| 2 | ARWR | Arrowhead Pharmaceuticals, Inc. | 5.15% |
| 3 | HPE | Hewlett Packard Enterprise Company | 4.85% |
| 4 | VTRS | Viatris Inc. | 4.80% |
| 5 | ROIV | Roivant Sciences Ltd. | 4.46% |
| 6 | HR | Healthcare Realty Trust Incorporated | 4.46% |
| 7 | HST | Host Hotels & Resorts, Inc. | 4.35% |
| 8 | TIGO | Millicom International Cellular S.A. | 4.18% |
| 9 | WULF | TeraWulf Inc. | 4.17% |
| 10 | VIAV | Viavi Solutions Inc. | 4.17% |
| 11 | TFSL | TFS Financial Corporation | 4.01% |
| 12 | CBC | Central Bancompany, Inc. | 3.80% |
| 13 | F | Ford Motor Company | 3.78% |
| 14 | PR | Permian Resources Corporation | 3.70% |
| 15 | MRNA | Moderna, Inc. | 3.66% |
| 16 | NOV | NOV Inc. | 3.61% |
| 17 | AM | Antero Midstream Corporation | 3.56% |
| 18 | CNC | Centene Corporation | 3.55% |
| 19 | ESI | Element Solutions Inc | 3.45% |
| 20 | INGM | Ingram Micro Holding Corporation | 3.42% |
| 21 | FTI | TechnipFMC plc | 3.40% |
| 22 | M | Macy's, Inc. | 3.33% |
| 23 | MDU | MDU Resources Group, Inc. | 3.26% |
| 24 | SNDR | Schneider National, Inc. | 3.10% |
| 25 | AMKR | Amkor Technology, Inc. | 2.53% |
As of Jul 30, 2026