Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
46.07
+0.46 (1.00%)
May 22, 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 6.82%, Sandisk at 6.50%, Viatris at 4.39%, Healthcare Realty Trust at 4.15%, and Invesco at 4.11%.
Total Holdings
28
Top 10 Percentage
45.66%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
177.06M
PE Ratio
11.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 6.82% |
| 2 | SNDK | Sandisk Corporation | 6.50% |
| 3 | VTRS | Viatris Inc. | 4.39% |
| 4 | HR | Healthcare Realty Trust Incorporated | 4.15% |
| 5 | IVZ | Invesco Ltd. | 4.11% |
| 6 | AMKR | Amkor Technology, Inc. | 4.08% |
| 7 | HAL | Halliburton Company | 4.01% |
| 8 | ROIV | Roivant Sciences Ltd. | 3.93% |
| 9 | ESI | Element Solutions Inc | 3.85% |
| 10 | NOV | NOV Inc. | 3.84% |
| 11 | HST | Host Hotels & Resorts, Inc. | 3.83% |
| 12 | TIGO | Millicom International Cellular S.A. | 3.75% |
| 13 | LBTYA | Liberty Global Ltd. | 3.63% |
| 14 | DD | DuPont de Nemours, Inc. | 3.58% |
| 15 | APA | APA Corporation | 3.56% |
| 16 | AM | Antero Midstream Corporation | 3.55% |
| 17 | PR | Permian Resources Corporation | 3.55% |
| 18 | MDU | MDU Resources Group, Inc. | 3.51% |
| 19 | TFSL | TFS Financial Corporation | 3.47% |
| 20 | FTI | TechnipFMC plc | 3.47% |
| 21 | HPE | Hewlett Packard Enterprise Company | 3.44% |
| 22 | F | Ford Motor Company | 3.42% |
| 23 | CNC | Centene Corporation | 3.32% |
| 24 | AA | Alcoa Corporation | 3.26% |
| 25 | CBC | Central Bancompany, Inc. | 3.25% |
As of May 21, 2026