Adaptiv Select ETF (ADPV)

ADPV Holdings Information

ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are MP Materials stock at 9.65%, SoFi Technologies at 6.16%, Robinhood Markets at 5.86%, Rocket Lab at 4.67%, and Carnival Corporation at 4.45%.

• Total Holdings: 27
• Top 10 Percentage: 51.47%
• Asset Class: Equity
• ETF Category: Mid-Cap Blend
• Assets: 155.33M
• PE Ratio: 10.03

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	9.65%	234,957
2	SOFI	SoFi Technologies, Inc.	6.16%	363,743
3	HOOD	Robinhood Markets, Inc.	5.86%	76,340
4	RKLB	Rocket Lab Corporation	4.67%	147,917
5	CCL	Carnival Corporation & plc	4.45%	210,207
6	RBLX	Roblox Corporation	4.39%	50,654
7	TPR	Tapestry, Inc.	4.26%	61,079
8	PLTR	Palantir Technologies Inc.	4.19%	39,098
9	F	Ford Motor Company	3.93%	512,141
10	AS	Amer Sports, Inc.	3.92%	162,574
11	AU	AngloGold Ashanti plc	3.74%	87,424
12	APG	APi Group Corporation	3.56%	153,533
13	T	AT&T Inc.	3.51%	182,539
14	WBD	Warner Bros. Discovery, Inc.	3.50%	331,818
15	FHN	First Horizon Corporation	3.43%	231,314
16	CNP	CenterPoint Energy, Inc.	3.36%	134,883
17	TIGO	Millicom International Cellular S.A.	3.26%	105,912
18	AM	Antero Midstream Corporation	3.22%	267,201
19	RKT	Rocket Companies, Inc.	3.17%	230,417
20	GTES	Gates Industrial Corporation plc	2.98%	175,627
21	IBKR	Interactive Brokers Group, Inc.	2.96%	71,728
22	DRS	Leonardo DRS, Inc.	2.96%	109,025
23	RITM	Rithm Capital Corp.	2.89%	353,980
24	SLM	SLM Corporation	2.85%	150,464
25	ASTS	AST SpaceMobile, Inc.	2.32%	92,870

Showing 25 of 27 holdings

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