Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
44.51
+0.31 (0.69%)
May 1, 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 Intel stock at 5.62%, Sandisk at 4.77%, Amkor Technology at 4.46%, Element Solutions at 4.20%, and Halliburton Company at 4.17%.
Total Holdings
28
Top 10 Percentage
43.20%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
171.37M
PE Ratio
11.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 5.62% |
| 2 | SNDK | Sandisk Corporation | 4.77% |
| 3 | AMKR | Amkor Technology, Inc. | 4.46% |
| 4 | ESI | Element Solutions Inc | 4.20% |
| 5 | HAL | Halliburton Company | 4.17% |
| 6 | IVZ | Invesco Ltd. | 4.12% |
| 7 | VTRS | Viatris Inc. | 4.11% |
| 8 | HR | Healthcare Realty Trust Incorporated | 3.94% |
| 9 | APA | APA Corporation | 3.91% |
| 10 | AGNC | AGNC Investment Corp. | 3.90% |
| 11 | NOV | NOV Inc. | 3.89% |
| 12 | PR | Permian Resources Corporation | 3.88% |
| 13 | VFC | V.F. Corporation | 3.85% |
| 14 | M | Macy's, Inc. | 3.84% |
| 15 | FTI | TechnipFMC plc | 3.80% |
| 16 | TIGO | Millicom International Cellular S.A. | 3.79% |
| 17 | ROIV | Roivant Sciences Ltd. | 3.75% |
| 18 | MDU | MDU Resources Group, Inc. | 3.74% |
| 19 | HST | Host Hotels & Resorts, Inc. | 3.73% |
| 20 | AM | Antero Midstream Corporation | 3.68% |
| 21 | ELAN | Elanco Animal Health Incorporated | 3.59% |
| 22 | DD | DuPont de Nemours, Inc. | 3.58% |
| 23 | LBTYA | Liberty Global Ltd. | 3.55% |
| 24 | PCG | PG&E Corporation | 3.32% |
| 25 | AA | Alcoa Corporation | 3.24% |
As of Apr 30, 2026