Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
41.83
-0.25 (-0.59%)
Mar 27, 2026, 4:00 PM EDT - 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 6.64%, Millicom International Cellular at 5.35%, AngloGold Ashanti at 5.07%, TechnipFMC at 5.03%, and Viatris at 4.81%.
Total Holdings
27
Top 10 Percentage
47.90%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
158.97M
PE Ratio
11.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 6.64% |
| 2 | TIGO | Millicom International Cellular S.A. | 5.35% |
| 3 | AU | AngloGold Ashanti plc | 5.07% |
| 4 | FTI | TechnipFMC plc | 5.03% |
| 5 | VTRS | Viatris Inc. | 4.81% |
| 6 | ELAN | Elanco Animal Health Incorporated | 4.35% |
| 7 | PR | Permian Resources Corporation | 4.31% |
| 8 | ROIV | Roivant Sciences Ltd. | 4.19% |
| 9 | SNDK | Sandisk Corporation | 4.15% |
| 10 | APG | APi Group Corporation | 4.00% |
| 11 | APA | APA Corporation | 3.80% |
| 12 | NVST | Envista Holdings Corporation | 3.77% |
| 13 | HAL | Halliburton Company | 3.63% |
| 14 | LBTYA | Liberty Global Ltd. | 3.63% |
| 15 | ESI | Element Solutions Inc | 3.60% |
| 16 | GLW | Corning Incorporated | 3.59% |
| 17 | M | Macy's, Inc. | 3.56% |
| 18 | IVZ | Invesco Ltd. | 3.46% |
| 19 | NOV | NOV Inc. | 3.44% |
| 20 | HST | Host Hotels & Resorts, Inc. | 3.27% |
| 21 | DD | DuPont de Nemours, Inc. | 3.27% |
| 22 | LUV | Southwest Airlines Co. | 3.12% |
| 23 | BWA | BorgWarner Inc. | 3.05% |
| 24 | VFC | V.F. Corporation | 2.82% |
| 25 | AMKR | Amkor Technology, Inc. | 2.46% |
As of Mar 25, 2026