Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
45.91
-1.14 (-2.42%)
Jul 2, 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 Sandisk stock at 8.30%, Intel at 7.09%, Amkor Technology at 4.81%, Roivant Sciences at 4.32%, and Hewlett Packard Enterprise Company at 4.32%.
Total Holdings
28
Top 10 Percentage
49.11%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
187.11M
PE Ratio
14.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 8.30% |
| 2 | INTC | Intel Corporation | 7.09% |
| 3 | AMKR | Amkor Technology, Inc. | 4.81% |
| 4 | ROIV | Roivant Sciences Ltd. | 4.32% |
| 5 | HPE | Hewlett Packard Enterprise Company | 4.32% |
| 6 | ESI | Element Solutions Inc | 4.24% |
| 7 | VTRS | Viatris Inc. | 4.18% |
| 8 | HR | Healthcare Realty Trust Incorporated | 4.01% |
| 9 | IVZ | Invesco Ltd. | 3.96% |
| 10 | HST | Host Hotels & Resorts, Inc. | 3.87% |
| 11 | CNC | Centene Corporation | 3.82% |
| 12 | TFSL | TFS Financial Corporation | 3.80% |
| 13 | TIGO | Millicom International Cellular S.A. | 3.79% |
| 14 | AM | Antero Midstream Corporation | 3.55% |
| 15 | CBC | Central Bancompany, Inc. | 3.47% |
| 16 | F | Ford Motor Company | 3.31% |
| 17 | NOV | NOV Inc. | 3.23% |
| 18 | MDU | MDU Resources Group, Inc. | 3.23% |
| 19 | FTI | TechnipFMC plc | 3.07% |
| 20 | HAL | Halliburton Company | 3.06% |
| 21 | PR | Permian Resources Corporation | 3.02% |
| 22 | M | Macy's, Inc. | 2.99% |
| 23 | INGM | Ingram Micro Holding Corporation | 2.92% |
| 24 | APA | APA Corporation | 2.87% |
| 25 | PK | Park Hotels & Resorts Inc. | 2.84% |
As of Jul 1, 2026