Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
45.80
-0.47 (-1.02%)
Jul 24, 2026, 4:00 PM EDT - Market closed
ADPV Holdings Information
ADPV is an equity ETF with a total of 29 individual holdings. The top holdings are Intel stock at 5.64%, Arrowhead Pharmaceuticals at 4.93%, Viavi Solutions at 4.79%, Hewlett Packard Enterprise Company at 4.72%, and TeraWulf at 4.52%.
Total Holdings
29
Top 10 Percentage
45.79%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
185.49M
PE Ratio
14.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 5.64% |
| 2 | ARWR | Arrowhead Pharmaceuticals, Inc. | 4.93% |
| 3 | VIAV | Viavi Solutions Inc. | 4.79% |
| 4 | HPE | Hewlett Packard Enterprise Company | 4.72% |
| 5 | WULF | TeraWulf Inc. | 4.52% |
| 6 | VTRS | Viatris Inc. | 4.51% |
| 7 | ROIV | Roivant Sciences Ltd. | 4.37% |
| 8 | HR | Healthcare Realty Trust Incorporated | 4.22% |
| 9 | TIGO | Millicom International Cellular S.A. | 4.07% |
| 10 | HST | Host Hotels & Resorts, Inc. | 4.01% |
| 11 | TFSL | TFS Financial Corporation | 3.89% |
| 12 | TSX: AII | Almonty Industries Inc. | 3.69% |
| 13 | AM | Antero Midstream Corporation | 3.67% |
| 14 | PR | Permian Resources Corporation | 3.63% |
| 15 | NOV | NOV Inc. | 3.63% |
| 16 | FTI | TechnipFMC plc | 3.62% |
| 17 | CNC | Centene Corporation | 3.59% |
| 18 | ESI | Element Solutions Inc | 3.58% |
| 19 | CBC | Central Bancompany, Inc. | 3.54% |
| 20 | F | Ford Motor Company | 3.47% |
| 21 | MDU | MDU Resources Group, Inc. | 3.33% |
| 22 | AMKR | Amkor Technology, Inc. | 3.30% |
| 23 | INGM | Ingram Micro Holding Corporation | 3.21% |
| 24 | HAL | Halliburton Company | 3.06% |
| 25 | M | Macy's, Inc. | 3.00% |
As of Jul 23, 2026