Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
46.70
+0.02 (0.05%)
At close: Jun 1, 2026, 4:00 PM EDT
46.71
+0.01 (0.02%)
After-hours: Jun 1, 2026, 8:00 PM EDT
ADPV Holdings Information
ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are Intel stock at 6.85%, Sandisk at 6.81%, Amkor Technology at 4.30%, Viatris at 4.23%, and Invesco at 4.20%.
Total Holdings
28
Top 10 Percentage
46.19%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
183.49M
PE Ratio
11.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 6.85% |
| 2 | SNDK | Sandisk Corporation | 6.81% |
| 3 | AMKR | Amkor Technology, Inc. | 4.30% |
| 4 | VTRS | Viatris Inc. | 4.23% |
| 5 | IVZ | Invesco Ltd. | 4.20% |
| 6 | F | Ford Motor Company | 4.10% |
| 7 | HR | Healthcare Realty Trust Incorporated | 4.03% |
| 8 | ESI | Element Solutions Inc | 3.94% |
| 9 | HST | Host Hotels & Resorts, Inc. | 3.92% |
| 10 | HPE | Hewlett Packard Enterprise Company | 3.81% |
| 11 | ROIV | Roivant Sciences Ltd. | 3.74% |
| 12 | HAL | Halliburton Company | 3.70% |
| 13 | NOV | NOV Inc. | 3.67% |
| 14 | AA | Alcoa Corporation | 3.66% |
| 15 | DD | DuPont de Nemours, Inc. | 3.57% |
| 16 | TIGO | Millicom International Cellular S.A. | 3.57% |
| 17 | LBTYA | Liberty Global Ltd. | 3.56% |
| 18 | TFSL | TFS Financial Corporation | 3.41% |
| 19 | MDU | MDU Resources Group, Inc. | 3.41% |
| 20 | AM | Antero Midstream Corporation | 3.39% |
| 21 | APA | APA Corporation | 3.34% |
| 22 | CNC | Centene Corporation | 3.34% |
| 23 | PR | Permian Resources Corporation | 3.30% |
| 24 | FTI | TechnipFMC plc | 3.24% |
| 25 | CBC | Central Bancompany, Inc. | 3.17% |
As of May 28, 2026