Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
44.14
0.00 (0.00%)
Sep 21, 2026, 9:58 AM EDT - Market open
ADPV Holdings Information
ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 6.45%, Roivant Sciences at 5.51%, Viatris at 4.73%, Viavi Solutions at 4.29%, and APA Corporation at 4.27%.
Total Holdings
28
Top 10 Percentage
45.76%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
176.51M
PE Ratio
13.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 6.45% |
| 2 | ROIV | Roivant Sciences Ltd. | 5.51% |
| 3 | VTRS | Viatris Inc. | 4.73% |
| 4 | VIAV | Viavi Solutions Inc. | 4.29% |
| 5 | APA | APA Corporation | 4.27% |
| 6 | RNG | RingCentral, Inc. | 4.18% |
| 7 | TIGO | Millicom International Cellular S.A. | 4.14% |
| 8 | PR | Permian Resources Corporation | 4.13% |
| 9 | AVTR | Avantor, Inc. | 4.13% |
| 10 | KEY | KeyCorp | 3.94% |
| 11 | COLD | Americold Realty Trust, Inc. | 3.92% |
| 12 | CNC | Centene Corporation | 3.90% |
| 13 | TFSL | TFS Financial Corporation | 3.77% |
| 14 | HST | Host Hotels & Resorts, Inc. | 3.76% |
| 15 | NOV | NOV Inc. | 3.75% |
| 16 | CBC | Central Bancompany, Inc. | 3.61% |
| 17 | FTI | TechnipFMC plc | 3.56% |
| 18 | FNB | F.N.B. Corporation | 3.56% |
| 19 | AM | Antero Midstream Corporation | 3.50% |
| 20 | CNH | CNH Industrial N.V. | 3.46% |
| 21 | RPRX | Royalty Pharma plc | 3.39% |
| 22 | HL | Hecla Mining Company | 3.34% |
| 23 | BEN | Franklin Templeton Inc. | 3.24% |
| 24 | SNDR | Schneider National, Inc. | 2.98% |
| 25 | ALM | Almonty Industries Inc. | 2.81% |
As of Sep 17, 2026