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 10.31%, SoFi Technologies at 6.22%, Robinhood Markets at 5.84%, Rocket Lab at 5.63%, and Tapestry at 4.43%.
Total Holdings
25
Top 10 Percentage
53.27%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
167.30M
PE Ratio
9.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MP | MP Materials Corp. | 10.31% |
| 2 | SOFI | SoFi Technologies, Inc. | 6.22% |
| 3 | HOOD | Robinhood Markets, Inc. | 5.84% |
| 4 | RKLB | Rocket Lab Corporation | 5.63% |
| 5 | TPR | Tapestry, Inc. | 4.43% |
| 6 | PLTR | Palantir Technologies Inc. | 4.31% |
| 7 | WBD | Warner Bros. Discovery, Inc. | 4.28% |
| 8 | ASTS | AST SpaceMobile, Inc. | 4.17% |
| 9 | RBLX | Roblox Corporation | 4.08% |
| 10 | F | Ford Motor Company | 4.00% |
| 11 | JSE: ANG | AngloGold Ashanti plc | 3.66% |
| 12 | ELAN | Elanco Animal Health Incorporated | 3.48% |
| 13 | CNP | CenterPoint Energy, Inc. | 3.40% |
| 14 | NEM | Newmont Corporation | 3.34% |
| 15 | INTC | Intel Corporation | 3.31% |
| 16 | APG | APi Group Corporation | 3.25% |
| 17 | CLF | Cleveland-Cliffs Inc. | 3.22% |
| 18 | TIGO | Millicom International Cellular S.A. | 3.17% |
| 19 | AM | Antero Midstream Corporation | 3.03% |
| 20 | NU | Nu Holdings Ltd. | 3.03% |
| 21 | GTES | Gates Industrial Corporation plc | 2.81% |
| 22 | ROIV | Roivant Sciences Ltd. | 2.76% |
| 23 | RKT | Rocket Companies, Inc. | 2.51% |
| 24 | PSKY | Paramount Skydance Corporation | 2.35% |
| 25 | U | Unity Software Inc. | 2.17% |
As of Oct 21, 2025
As of Oct 21, 2025