Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
47.57
-0.88 (-1.82%)
Jun 26, 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 7.80%, Intel at 7.33%, Amkor Technology at 4.96%, Hewlett Packard Enterprise Company at 4.78%, and Element Solutions at 4.26%.
Total Holdings
28
Top 10 Percentage
49.31%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
187.11M
PE Ratio
14.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 7.80% |
| 2 | INTC | Intel Corporation | 7.33% |
| 3 | AMKR | Amkor Technology, Inc. | 4.96% |
| 4 | HPE | Hewlett Packard Enterprise Company | 4.78% |
| 5 | ESI | Element Solutions Inc | 4.26% |
| 6 | ROIV | Roivant Sciences Ltd. | 4.18% |
| 7 | VTRS | Viatris Inc. | 4.11% |
| 8 | HST | Host Hotels & Resorts, Inc. | 4.06% |
| 9 | HR | Healthcare Realty Trust Incorporated | 4.02% |
| 10 | IVZ | Invesco Ltd. | 3.82% |
| 11 | TIGO | Millicom International Cellular S.A. | 3.66% |
| 12 | TFSL | TFS Financial Corporation | 3.61% |
| 13 | CNC | Centene Corporation | 3.50% |
| 14 | AM | Antero Midstream Corporation | 3.49% |
| 15 | DD | DuPont de Nemours, Inc. | 3.37% |
| 16 | MDU | MDU Resources Group, Inc. | 3.37% |
| 17 | F | Ford Motor Company | 3.35% |
| 18 | NOV | NOV Inc. | 3.27% |
| 19 | CBC | Central Bancompany, Inc. | 3.25% |
| 20 | M | Macy's, Inc. | 3.22% |
| 21 | PR | Permian Resources Corporation | 3.14% |
| 22 | HAL | Halliburton Company | 3.13% |
| 23 | FTI | TechnipFMC plc | 3.02% |
| 24 | APA | APA Corporation | 2.99% |
| 25 | AA | Alcoa Corporation | 2.49% |
As of Jun 24, 2026