Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
45.19
+0.05 (0.11%)
Aug 7, 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 Intel stock at 5.77%, Hewlett Packard Enterprise Company at 5.34%, Arrowhead Pharmaceuticals at 5.01%, Viavi Solutions at 4.78%, and Millicom International Cellular at 4.53%.
Total Holdings
28
Top 10 Percentage
46.35%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
178.40M
PE Ratio
15.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 5.77% |
| 2 | HPE | Hewlett Packard Enterprise Company | 5.34% |
| 3 | ARWR | Arrowhead Pharmaceuticals, Inc. | 5.01% |
| 4 | VIAV | Viavi Solutions Inc. | 4.78% |
| 5 | TIGO | Millicom International Cellular S.A. | 4.53% |
| 6 | ROIV | Roivant Sciences Ltd. | 4.49% |
| 7 | VTRS | Viatris Inc. | 4.36% |
| 8 | HR | Healthcare Realty Trust Incorporated | 4.14% |
| 9 | HST | Host Hotels & Resorts, Inc. | 4.01% |
| 10 | TFSL | TFS Financial Corporation | 3.93% |
| 11 | CBC | Central Bancompany, Inc. | 3.82% |
| 12 | CNC | Centene Corporation | 3.71% |
| 13 | ESI | Element Solutions Inc | 3.69% |
| 14 | NOV | NOV Inc. | 3.68% |
| 15 | PR | Permian Resources Corporation | 3.54% |
| 16 | AM | Antero Midstream Corporation | 3.52% |
| 17 | AAL | American Airlines Group Inc. | 3.47% |
| 18 | F | Ford Motor Company | 3.47% |
| 19 | FTI | TechnipFMC plc | 3.40% |
| 20 | MRNA | Moderna, Inc. | 3.37% |
| 21 | M | Macy's, Inc. | 3.32% |
| 22 | BEN | Franklin Resources, Inc. | 3.32% |
| 23 | RPRX | Royalty Pharma plc | 3.24% |
| 24 | INGM | Ingram Micro Holding Corporation | 3.18% |
| 25 | SNDR | Schneider National, Inc. | 3.16% |
As of Aug 6, 2026