Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
43.32
-0.50 (-1.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
ADPV Holdings Information
ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are SoFi Technologies stock at 6.98%, Robinhood Markets at 5.88%, XP Inc. at 5.18%, Warner Bros. Discovery at 4.94%, and Rocket Lab at 4.81%.
Total Holdings
25
Top 10 Percentage
48.68%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
162.99M
PE Ratio
6.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOFI | SoFi Technologies, Inc. | 6.98% |
| 2 | HOOD | Robinhood Markets, Inc. | 5.88% |
| 3 | XP | XP Inc. | 5.18% |
| 4 | WBD | Warner Bros. Discovery, Inc. | 4.94% |
| 5 | RKLB | Rocket Lab Corporation | 4.81% |
| 6 | AU | AngloGold Ashanti plc | 4.67% |
| 7 | F | Ford Motor Company | 4.34% |
| 8 | ASTS | AST SpaceMobile, Inc. | 4.28% |
| 9 | INTC | Intel Corporation | 3.86% |
| 10 | MP | MP Materials Corp. | 3.74% |
| 11 | ELAN | Elanco Animal Health Incorporated | 3.71% |
| 12 | NU | Nu Holdings Ltd. | 3.67% |
| 13 | LYFT | Lyft, Inc. | 3.66% |
| 14 | APG | APi Group Corporation | 3.66% |
| 15 | NEM | Newmont Corporation | 3.57% |
| 16 | TIGO | Millicom International Cellular S.A. | 3.57% |
| 17 | WDC | Western Digital Corporation | 3.57% |
| 18 | IVZ | Invesco Ltd. | 3.54% |
| 19 | QS | QuantumScape Corporation | 3.44% |
| 20 | ROIV | Roivant Sciences Ltd. | 3.20% |
| 21 | BEPC | Brookfield Renewable Corporation | 3.08% |
| 22 | MDU | MDU Resources Group, Inc. | 2.96% |
| 23 | RKT | Rocket Companies, Inc. | 2.94% |
| 24 | M | Macy's, Inc. | 2.86% |
| 25 | PSKY | Paramount Skydance Corporation | 2.34% |
As of Dec 4, 2025