Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
42.57
+0.92 (2.21%)
Nov 26, 2025, 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 SoFi Technologies stock at 7.02%, Robinhood Markets at 5.22%, XP Inc. at 4.98%, AngloGold Ashanti at 4.97%, and Warner Bros. Discovery at 4.86%.
Total Holdings
25
Top 10 Percentage
47.88%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
152.20M
PE Ratio
6.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOFI | SoFi Technologies, Inc. | 7.02% |
| 2 | HOOD | Robinhood Markets, Inc. | 5.22% |
| 3 | XP | XP Inc. | 4.98% |
| 4 | AU | AngloGold Ashanti plc | 4.97% |
| 5 | WBD | Warner Bros. Discovery, Inc. | 4.86% |
| 6 | F | Ford Motor Company | 4.57% |
| 7 | RKLB | Rocket Lab Corporation | 4.36% |
| 8 | ELAN | Elanco Animal Health Incorporated | 4.16% |
| 9 | TIGO | Millicom International Cellular S.A. | 3.88% |
| 10 | APG | APi Group Corporation | 3.85% |
| 11 | CNP | CenterPoint Energy, Inc. | 3.71% |
| 12 | MP | MP Materials Corp. | 3.70% |
| 13 | NU | Nu Holdings Ltd. | 3.63% |
| 14 | WDC | Western Digital Corporation | 3.62% |
| 15 | INTC | Intel Corporation | 3.60% |
| 16 | IVZ | Invesco Ltd. | 3.58% |
| 17 | NEM | Newmont Corporation | 3.57% |
| 18 | ASTS | AST SpaceMobile, Inc. | 3.44% |
| 19 | BEPC | Brookfield Renewable Corporation | 3.36% |
| 20 | LYFT | Lyft, Inc. | 3.36% |
| 21 | ROIV | Roivant Sciences Ltd. | 3.32% |
| 22 | RKT | Rocket Companies, Inc. | 3.13% |
| 23 | PATH | UiPath Inc. | 3.00% |
| 24 | M | Macy's, Inc. | 2.94% |
| 25 | PSKY | Paramount Skydance Corporation | 2.59% |
As of Nov 25, 2025