Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
43.85
+1.39 (3.27%)
Dec 19, 2025, 4:00 PM EST - Market closed
ADPV Holdings Information
ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are SoFi Technologies stock at 6.39%, Rocket Lab at 6.02%, Warner Bros. Discovery at 5.73%, Robinhood Markets at 5.14%, and AngloGold Ashanti at 4.94%.
Total Holdings
25
Top 10 Percentage
49.03%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
158.09M
PE Ratio
8.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOFI | SoFi Technologies, Inc. | 6.39% |
| 2 | RKLB | Rocket Lab Corporation | 6.02% |
| 3 | WBD | Warner Bros. Discovery, Inc. | 5.73% |
| 4 | HOOD | Robinhood Markets, Inc. | 5.14% |
| 5 | AU | AngloGold Ashanti plc | 4.94% |
| 6 | F | Ford Motor Company | 4.53% |
| 7 | XP | XP Inc. | 4.24% |
| 8 | NEM | Newmont Corporation | 4.03% |
| 9 | ASTS | AST SpaceMobile, Inc. | 4.00% |
| 10 | WDC | Western Digital Corporation | 4.00% |
| 11 | ELAN | Elanco Animal Health Incorporated | 3.84% |
| 12 | IVZ | Invesco Ltd. | 3.83% |
| 13 | TIGO | Millicom International Cellular S.A. | 3.76% |
| 14 | APG | APi Group Corporation | 3.72% |
| 15 | INTC | Intel Corporation | 3.57% |
| 16 | NU | Nu Holdings Ltd. | 3.48% |
| 17 | ROIV | Roivant Sciences Ltd. | 3.40% |
| 18 | LYFT | Lyft, Inc. | 3.33% |
| 19 | MP | MP Materials Corp. | 3.25% |
| 20 | M | Macy's, Inc. | 3.08% |
| 21 | QS | QuantumScape Corporation | 3.02% |
| 22 | MDU | MDU Resources Group, Inc. | 3.01% |
| 23 | BEPC | Brookfield Renewable Corporation | 2.98% |
| 24 | RKT | Rocket Companies, Inc. | 2.91% |
| 25 | AMKR | Amkor Technology, Inc. | 1.98% |
As of Dec 18, 2025