Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
43.67
-1.92 (-4.21%)
At close: Jan 30, 2026, 4:00 PM EST
43.67
0.00 (0.00%)
After-hours: Jan 30, 2026, 8:00 PM EST
ADPV Holdings Information
ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are AngloGold Ashanti stock at 5.87%, SoFi Technologies at 5.75%, Warner Bros. Discovery at 5.42%, Western Digital at 5.36%, and Sotera Health Company at 4.83%.
Total Holdings
27
Top 10 Percentage
49.03%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
170.21M
PE Ratio
9.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | 5.87% |
| 2 | SOFI | SoFi Technologies, Inc. | 5.75% |
| 3 | WBD | Warner Bros. Discovery, Inc. | 5.42% |
| 4 | WDC | Western Digital Corporation | 5.36% |
| 5 | SHC | Sotera Health Company | 4.83% |
| 6 | NEM | Newmont Corporation | 4.79% |
| 7 | VTRS | Viatris Inc. | 4.43% |
| 8 | F | Ford Motor Company | 4.41% |
| 9 | FNB | F.N.B. Corporation | 4.13% |
| 10 | AGNC | AGNC Investment Corp. | 4.06% |
| 11 | INTC | Intel Corporation | 4.02% |
| 12 | TIGO | Millicom International Cellular S.A. | 3.98% |
| 13 | ELAN | Elanco Animal Health Incorporated | 3.98% |
| 14 | APG | APi Group Corporation | 3.76% |
| 15 | NU | Nu Holdings Ltd. | 3.69% |
| 16 | IVZ | Invesco Ltd. | 3.65% |
| 17 | RKLB | Rocket Lab Corporation | 3.60% |
| 18 | ROIV | Roivant Sciences Ltd. | 3.26% |
| 19 | RKT | Rocket Companies, Inc. | 3.05% |
| 20 | RIVN | Rivian Automotive, Inc. | 3.03% |
| 21 | MDU | MDU Resources Group, Inc. | 2.99% |
| 22 | LYFT | Lyft, Inc. | 2.73% |
| 23 | QS | QuantumScape Corporation | 2.58% |
| 24 | M | Macy's, Inc. | 2.50% |
| 25 | AMKR | Amkor Technology, Inc. | 2.37% |
As of Jan 27, 2026