Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
48.80
+1.20 (2.52%)
Jun 12, 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 Sandisk stock at 6.85%, Intel at 6.09%, Hewlett Packard Enterprise Company at 4.56%, Amkor Technology at 4.26%, and Viatris at 4.16%.
Total Holdings
28
Top 10 Percentage
45.87%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
187.11M
PE Ratio
11.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 6.85% |
| 2 | INTC | Intel Corporation | 6.09% |
| 3 | HPE | Hewlett Packard Enterprise Company | 4.56% |
| 4 | AMKR | Amkor Technology, Inc. | 4.26% |
| 5 | VTRS | Viatris Inc. | 4.16% |
| 6 | IVZ | Invesco Ltd. | 4.13% |
| 7 | HR | Healthcare Realty Trust Incorporated | 4.12% |
| 8 | HST | Host Hotels & Resorts, Inc. | 4.05% |
| 9 | NOV | NOV Inc. | 3.84% |
| 10 | TIGO | Millicom International Cellular S.A. | 3.82% |
| 11 | HAL | Halliburton Company | 3.75% |
| 12 | ESI | Element Solutions Inc | 3.73% |
| 13 | CNC | Centene Corporation | 3.72% |
| 14 | TFSL | TFS Financial Corporation | 3.62% |
| 15 | ROIV | Roivant Sciences Ltd. | 3.57% |
| 16 | F | Ford Motor Company | 3.54% |
| 17 | APA | APA Corporation | 3.49% |
| 18 | AM | Antero Midstream Corporation | 3.46% |
| 19 | LBTYA | Liberty Global Ltd. | 3.45% |
| 20 | PR | Permian Resources Corporation | 3.39% |
| 21 | DD | DuPont de Nemours, Inc. | 3.39% |
| 22 | FTI | TechnipFMC plc | 3.36% |
| 23 | MDU | MDU Resources Group, Inc. | 3.36% |
| 24 | CBC | Central Bancompany, Inc. | 3.28% |
| 25 | AA | Alcoa Corporation | 3.19% |
As of Jun 10, 2026