Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
43.94
+0.70 (1.62%)
Oct 24, 2025, 4:00 PM EDT - Market closed

ADPV Holdings Information

ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are MP Materials stock at 9.96%, SoFi Technologies at 6.32%, Robinhood Markets at 6.07%, Rocket Lab at 5.82%, and Palantir Technologies at 4.37%.

Total Holdings
25
Top 10 Percentage
53.34%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
162.78M
PE Ratio
9.39

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MPMP Materials Corp.9.96%240,470
2SOFISoFi Technologies, Inc.6.32%372,283
3HOODRobinhood Markets, Inc.6.07%74,723
4RKLBRocket Lab Corporation5.82%151,388
5PLTRPalantir Technologies Inc.4.37%40,014
6WBDWarner Bros. Discovery, Inc.4.37%339,608
7TPRTapestry, Inc.4.34%62,517
8ASTSAST SpaceMobile, Inc.4.12%95,049
9RBLXRoblox Corporation4.05%51,848
10FFord Motor Company3.91%524,171
11AUAngloGold Ashanti plc3.71%89,475
12ELANElanco Animal Health Incorporated3.45%261,678
13INTCIntel Corporation3.37%146,080
14NEMNewmont Corporation3.36%62,403
15CNPCenterPoint Energy, Inc.3.31%138,048
16APGAPi Group Corporation3.28%157,135
17CLFCleveland-Cliffs Inc.3.18%403,101
18NUNu Holdings Ltd.3.13%325,195
19TIGOMillicom International Cellular S.A.3.11%108,396
20AMAntero Midstream Corporation2.95%273,481
21GTESGates Industrial Corporation plc2.83%179,753
22ROIVRoivant Sciences Ltd.2.74%249,823
23RKTRocket Companies, Inc.2.51%235,826
24PSKYParamount Skydance Corporation2.30%230,540
25UUnity Software Inc.2.20%100,418
Showing 25 of 27 holdings
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As of Oct 23, 2025