Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
43.94
+0.70 (1.62%)
Oct 24, 2025, 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 MP Materials stock at 9.96%, SoFi Technologies at 6.32%, Robinhood Markets at 6.07%, Rocket Lab at 5.82%, and Palantir Technologies at 4.37%.
Total Holdings
25
Top 10 Percentage
53.34%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
162.78M
PE Ratio
9.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MP | MP Materials Corp. | 9.96% |
| 2 | SOFI | SoFi Technologies, Inc. | 6.32% |
| 3 | HOOD | Robinhood Markets, Inc. | 6.07% |
| 4 | RKLB | Rocket Lab Corporation | 5.82% |
| 5 | PLTR | Palantir Technologies Inc. | 4.37% |
| 6 | WBD | Warner Bros. Discovery, Inc. | 4.37% |
| 7 | TPR | Tapestry, Inc. | 4.34% |
| 8 | ASTS | AST SpaceMobile, Inc. | 4.12% |
| 9 | RBLX | Roblox Corporation | 4.05% |
| 10 | F | Ford Motor Company | 3.91% |
| 11 | AU | AngloGold Ashanti plc | 3.71% |
| 12 | ELAN | Elanco Animal Health Incorporated | 3.45% |
| 13 | INTC | Intel Corporation | 3.37% |
| 14 | NEM | Newmont Corporation | 3.36% |
| 15 | CNP | CenterPoint Energy, Inc. | 3.31% |
| 16 | APG | APi Group Corporation | 3.28% |
| 17 | CLF | Cleveland-Cliffs Inc. | 3.18% |
| 18 | NU | Nu Holdings Ltd. | 3.13% |
| 19 | TIGO | Millicom International Cellular S.A. | 3.11% |
| 20 | AM | Antero Midstream Corporation | 2.95% |
| 21 | GTES | Gates Industrial Corporation plc | 2.83% |
| 22 | ROIV | Roivant Sciences Ltd. | 2.74% |
| 23 | RKT | Rocket Companies, Inc. | 2.51% |
| 24 | PSKY | Paramount Skydance Corporation | 2.30% |
| 25 | U | Unity Software Inc. | 2.20% |
As of Oct 23, 2025