Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
45.40
+0.30 (0.67%)
Feb 20, 2026, 4:00 PM EST - Market closed
ADPV Holdings Information
ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are Western Digital stock at 6.35%, AngloGold Ashanti at 5.86%, Viatris at 5.46%, Sotera Health Company at 4.58%, and Ford Motor Company at 4.42%.
Total Holdings
27
Top 10 Percentage
47.70%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
170.41M
PE Ratio
9.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 6.35% |
| 2 | AU | AngloGold Ashanti plc | 5.86% |
| 3 | VTRS | Viatris Inc. | 5.46% |
| 4 | SHC | Sotera Health Company | 4.58% |
| 5 | F | Ford Motor Company | 4.42% |
| 6 | FNB | F.N.B. Corporation | 4.33% |
| 7 | TIGO | Millicom International Cellular S.A. | 4.29% |
| 8 | FTI | TechnipFMC plc | 4.23% |
| 9 | RVMD | Revolution Medicines, Inc. | 4.11% |
| 10 | AES | The AES Corporation | 4.07% |
| 11 | ELAN | Elanco Animal Health Incorporated | 4.04% |
| 12 | ROIV | Roivant Sciences Ltd. | 4.02% |
| 13 | APG | APi Group Corporation | 4.01% |
| 14 | NVST | Envista Holdings Corporation | 3.93% |
| 15 | AGNC | AGNC Investment Corp. | 3.81% |
| 16 | IVZ | Invesco Ltd. | 3.63% |
| 17 | NU | Nu Holdings Ltd. | 3.45% |
| 18 | NOV | NOV Inc. | 3.35% |
| 19 | VFC | V.F. Corporation | 3.24% |
| 20 | BWA | BorgWarner Inc. | 3.20% |
| 21 | KEY | KeyCorp | 3.13% |
| 22 | RKLB | Rocket Lab Corporation | 3.10% |
| 23 | M | Macy's, Inc. | 2.82% |
| 24 | RKT | Rocket Companies, Inc. | 2.70% |
| 25 | AMKR | Amkor Technology, Inc. | 2.20% |
As of Feb 18, 2026