Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
44.66
+0.13 (0.29%)
At close: Feb 13, 2026, 4:00 PM EST
44.66
0.00 (0.00%)
After-hours: Feb 13, 2026, 8:00 PM EST
ADPV Holdings Information
ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are AngloGold Ashanti stock at 6.01%, Western Digital at 5.80%, Viatris at 5.44%, Sotera Health Company at 4.51%, and Ford Motor Company at 4.38%.
Total Holdings
27
Top 10 Percentage
47.18%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
172.43M
PE Ratio
9.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | 6.01% |
| 2 | WDC | Western Digital Corporation | 5.80% |
| 3 | VTRS | Viatris Inc. | 5.44% |
| 4 | SHC | Sotera Health Company | 4.51% |
| 5 | F | Ford Motor Company | 4.38% |
| 6 | FNB | F.N.B. Corporation | 4.36% |
| 7 | TIGO | Millicom International Cellular S.A. | 4.25% |
| 8 | FTI | TechnipFMC plc | 4.16% |
| 9 | ELAN | Elanco Animal Health Incorporated | 4.15% |
| 10 | NVST | Envista Holdings Corporation | 4.13% |
| 11 | AES | The AES Corporation | 4.07% |
| 12 | APG | APi Group Corporation | 4.04% |
| 13 | RVMD | Revolution Medicines, Inc. | 3.99% |
| 14 | ROIV | Roivant Sciences Ltd. | 3.88% |
| 15 | CLF | Cleveland-Cliffs Inc. | 3.88% |
| 16 | AGNC | AGNC Investment Corp. | 3.81% |
| 17 | IVZ | Invesco Ltd. | 3.55% |
| 18 | NU | Nu Holdings Ltd. | 3.46% |
| 19 | VFC | V.F. Corporation | 3.23% |
| 20 | NOV | NOV Inc. | 3.22% |
| 21 | KEY | KeyCorp | 3.18% |
| 22 | RKLB | Rocket Lab Corporation | 2.87% |
| 23 | RKT | Rocket Companies, Inc. | 2.70% |
| 24 | M | Macy's, Inc. | 2.66% |
| 25 | AMKR | Amkor Technology, Inc. | 2.62% |
As of Feb 11, 2026