Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
40.91
-1.17 (-2.78%)
At close: Nov 6, 2025, 4:00 PM EST
40.91
0.00 (0.00%)
After-hours: Nov 6, 2025, 4:10 PM EST
ADPV Holdings Information
ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are MP Materials stock at 8.38%, SoFi Technologies at 6.94%, Robinhood Markets at 5.77%, Rocket Lab at 5.43%, and Warner Bros. Discovery at 4.87%.
Total Holdings
25
Top 10 Percentage
52.65%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
181.62M
PE Ratio
9.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MP | MP Materials Corp. | 8.38% |
| 2 | SOFI | SoFi Technologies, Inc. | 6.94% |
| 3 | HOOD | Robinhood Markets, Inc. | 5.77% |
| 4 | RKLB | Rocket Lab Corporation | 5.43% |
| 5 | WBD | Warner Bros. Discovery, Inc. | 4.87% |
| 6 | XP | XP Inc. | 4.83% |
| 7 | F | Ford Motor Company | 4.25% |
| 8 | ASTS | AST SpaceMobile, Inc. | 4.22% |
| 9 | TPR | Tapestry, Inc. | 4.22% |
| 10 | ELAN | Elanco Animal Health Incorporated | 3.74% |
| 11 | AU | AngloGold Ashanti plc | 3.61% |
| 12 | APG | APi Group Corporation | 3.53% |
| 13 | INTC | Intel Corporation | 3.43% |
| 14 | RBLX | Roblox Corporation | 3.42% |
| 15 | CNP | CenterPoint Energy, Inc. | 3.39% |
| 16 | NU | Nu Holdings Ltd. | 3.26% |
| 17 | TIGO | Millicom International Cellular S.A. | 3.15% |
| 18 | ROIV | Roivant Sciences Ltd. | 3.15% |
| 19 | NEM | Newmont Corporation | 3.12% |
| 20 | AM | Antero Midstream Corporation | 2.98% |
| 21 | CLF | Cleveland-Cliffs Inc. | 2.73% |
| 22 | RKT | Rocket Companies, Inc. | 2.51% |
| 23 | GTES | Gates Industrial Corporation plc | 2.45% |
| 24 | U | Unity Software Inc. | 2.28% |
| 25 | PSKY | Paramount Skydance Corporation | 2.17% |
As of Nov 4, 2025