Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
41.12
-0.24 (-0.57%)
Aug 14, 2025, 10:06 AM - Market open
ADPV Holdings Information
ADPV is an equity ETF with a total of 28 individual holdings. The top holdings are MP Materials stock at 11.36%, Robinhood Markets at 6.08%, SoFi Technologies at 5.43%, Palantir Technologies at 4.75%, and Rocket Lab at 4.43%.
Total Holdings
28
Top 10 Percentage
52.54%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
147.85M
PE Ratio
7.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MP | MP Materials Corp. | 11.36% |
| 2 | HOOD | Robinhood Markets, Inc. | 6.08% |
| 3 | SOFI | SoFi Technologies, Inc. | 5.43% |
| 4 | PLTR | Palantir Technologies Inc. | 4.75% |
| 5 | 6RJ0.DE | Rocket Lab Corp | 4.43% |
| 6 | RBLX | Roblox Corporation | 4.41% |
| 7 | TPR | Tapestry, Inc. | 4.39% |
| 8 | CCL | Carnival Corporation & plc | 4.00% |
| 9 | AS | Amer Sports, Inc. | 3.97% |
| 10 | LLYVA | Liberty Live Group | 3.72% |
| 11 | APG | APi Group Corporation | 3.57% |
| 12 | CNP | CenterPoint Energy, Inc. | 3.46% |
| 13 | T | AT&T Inc. | 3.42% |
| 14 | AU | AngloGold Ashanti plc | 3.31% |
| 15 | FHN | First Horizon Corporation | 3.29% |
| 16 | AM | Antero Midstream Corporation | 3.28% |
| 17 | TOST | Toast, Inc. | 3.26% |
| 18 | KMI | Kinder Morgan, Inc. | 3.23% |
| 19 | SLM | SLM Corporation | 3.18% |
| 20 | CNH | CNH Industrial N.V. | 3.07% |
| 21 | TIGO | Millicom International Cellular S.A. | 2.99% |
| 22 | EQT | EQT Corporation | 2.99% |
| 23 | GTES | Gates Industrial Corporation plc | 2.76% |
| 24 | KD | Kyndryl Holdings, Inc. | 2.43% |
| 25 | WBD | Warner Bros. Discovery, Inc. | 2.38% |
As of Aug 11, 2025