Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
45.28
+0.47 (1.06%)
At close: Jan 9, 2026, 4:00 PM EST
45.28
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
ADPV Holdings Information
ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are SoFi Technologies stock at 6.18%, Warner Bros. Discovery at 5.59%, AngloGold Ashanti at 5.04%, Sotera Health Company at 4.95%, and Ford Motor Company at 4.40%.
Total Holdings
27
Top 10 Percentage
47.51%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
168.40M
PE Ratio
8.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOFI | SoFi Technologies, Inc. | 6.18% |
| 2 | WBD | Warner Bros. Discovery, Inc. | 5.59% |
| 3 | JSE: ANG | AngloGold Ashanti plc | 5.04% |
| 4 | SHC | Sotera Health Company | 4.95% |
| 5 | F | Ford Motor Company | 4.40% |
| 6 | AES | The AES Corporation | 4.33% |
| 7 | WDC | Western Digital Corporation | 4.30% |
| 8 | VTRS | Viatris Inc. | 4.26% |
| 9 | U | Unity Software Inc. | 4.23% |
| 10 | FNB | F.N.B. Corporation | 4.23% |
| 11 | NEM | Newmont Corporation | 4.13% |
| 12 | RIVN | Rivian Automotive, Inc. | 4.04% |
| 13 | INTC | Intel Corporation | 3.95% |
| 14 | IVZ | Invesco Ltd. | 3.77% |
| 15 | ELAN | Elanco Animal Health Incorporated | 3.74% |
| 16 | APG | APi Group Corporation | 3.73% |
| 17 | NU | Nu Holdings Ltd. | 3.53% |
| 18 | TIGO | Millicom International Cellular S.A. | 3.42% |
| 19 | ROIV | Roivant Sciences Ltd. | 3.23% |
| 20 | RKT | Rocket Companies, Inc. | 3.13% |
| 21 | LYFT | Lyft, Inc. | 3.10% |
| 22 | MDU | MDU Resources Group, Inc. | 2.91% |
| 23 | QS | QuantumScape Corporation | 2.81% |
| 24 | M | Macy's, Inc. | 2.79% |
| 25 | AMKR | Amkor Technology, Inc. | 2.50% |
As of Jan 7, 2026