Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
45.60
-1.96 (-4.11%)
Jun 5, 2026, 4:00 PM EDT - Market closed
ADPV Holdings Information
ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are Sandisk stock at 7.11%, Intel at 6.17%, Hewlett Packard Enterprise Company at 5.22%, Amkor Technology at 4.39%, and Invesco at 4.11%.
Total Holdings
28
Top 10 Percentage
46.54%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
178.94M
PE Ratio
11.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 7.11% |
| 2 | INTC | Intel Corporation | 6.17% |
| 3 | HPE | Hewlett Packard Enterprise Company | 5.22% |
| 4 | AMKR | Amkor Technology, Inc. | 4.39% |
| 5 | IVZ | Invesco Ltd. | 4.11% |
| 6 | VTRS | Viatris Inc. | 4.07% |
| 7 | HST | Host Hotels & Resorts, Inc. | 4.01% |
| 8 | ESI | Element Solutions Inc | 3.85% |
| 9 | HR | Healthcare Realty Trust Incorporated | 3.83% |
| 10 | NOV | NOV Inc. | 3.79% |
| 11 | HAL | Halliburton Company | 3.78% |
| 12 | F | Ford Motor Company | 3.68% |
| 13 | AA | Alcoa Corporation | 3.68% |
| 14 | TIGO | Millicom International Cellular S.A. | 3.62% |
| 15 | ROIV | Roivant Sciences Ltd. | 3.60% |
| 16 | DD | DuPont de Nemours, Inc. | 3.47% |
| 17 | CNC | Centene Corporation | 3.46% |
| 18 | TFSL | TFS Financial Corporation | 3.43% |
| 19 | APA | APA Corporation | 3.41% |
| 20 | AM | Antero Midstream Corporation | 3.37% |
| 21 | PR | Permian Resources Corporation | 3.36% |
| 22 | LBTYA | Liberty Global Ltd. | 3.31% |
| 23 | MDU | MDU Resources Group, Inc. | 3.26% |
| 24 | FTI | TechnipFMC plc | 3.22% |
| 25 | CBC | Central Bancompany, Inc. | 3.07% |
As of Jun 4, 2026