Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
46.10
+0.42 (0.92%)
May 6, 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 5.65%, Sandisk at 5.43%, Amkor Technology at 4.51%, Element Solutions at 4.19%, and Viatris at 4.16%.
Total Holdings
28
Top 10 Percentage
44.23%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
177.16M
PE Ratio
11.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 5.65% |
| 2 | SNDK | Sandisk Corporation | 5.43% |
| 3 | AMKR | Amkor Technology, Inc. | 4.51% |
| 4 | ESI | Element Solutions Inc | 4.19% |
| 5 | VTRS | Viatris Inc. | 4.16% |
| 6 | HAL | Halliburton Company | 4.11% |
| 7 | HR | Healthcare Realty Trust Incorporated | 4.09% |
| 8 | IVZ | Invesco Ltd. | 4.07% |
| 9 | PR | Permian Resources Corporation | 4.01% |
| 10 | APA | APA Corporation | 4.01% |
| 11 | NOV | NOV Inc. | 3.77% |
| 12 | AGNC | AGNC Investment Corp. | 3.75% |
| 13 | M | Macy's, Inc. | 3.73% |
| 14 | FTI | TechnipFMC plc | 3.72% |
| 15 | VFC | V.F. Corporation | 3.71% |
| 16 | MDU | MDU Resources Group, Inc. | 3.71% |
| 17 | TIGO | Millicom International Cellular S.A. | 3.71% |
| 18 | ROIV | Roivant Sciences Ltd. | 3.70% |
| 19 | AM | Antero Midstream Corporation | 3.68% |
| 20 | HST | Host Hotels & Resorts, Inc. | 3.66% |
| 21 | LBTYA | Liberty Global Ltd. | 3.59% |
| 22 | ELAN | Elanco Animal Health Incorporated | 3.58% |
| 23 | DD | DuPont de Nemours, Inc. | 3.54% |
| 24 | PCG | PG&E Corporation | 3.22% |
| 25 | AA | Alcoa Corporation | 3.15% |
As of May 4, 2026