Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
40.60
+0.31 (0.78%)
At close: Jul 18, 2025, 4:00 PM
40.60
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
ADPV Holdings Information
ADPV is an equity ETF with a total of 27 individual holdings. The top holdings are MP Materials stock at 9.33%, Robinhood Markets at 5.74%, SoFi Technologies at 5.28%, Rocket Lab USA at 4.78%, and Amer Sports at 4.33%.
Total Holdings
27
Top 10 Percentage
49.49%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
139.56M
PE Ratio
7.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MP | MP Materials Corp. | 9.33% |
| 2 | HOOD | Robinhood Markets, Inc. | 5.74% |
| 3 | SOFI | SoFi Technologies, Inc. | 5.28% |
| 4 | 6RJ0.DE | Rocket Lab USA Inc | 4.78% |
| 5 | AS | Amer Sports, Inc. | 4.33% |
| 6 | TPR | Tapestry, Inc. | 4.18% |
| 7 | CCL | Carnival Corporation & plc | 4.14% |
| 8 | RBLX | Roblox Corporation | 4.09% |
| 9 | PLTR | Palantir Technologies Inc. | 4.00% |
| 10 | APG | APi Group Corporation | 3.61% |
| 11 | LLYVA | Liberty Live Group | 3.52% |
| 12 | UGI | UGI Corporation | 3.48% |
| 13 | EQT | EQT Corporation | 3.48% |
| 14 | TOST | Toast, Inc. | 3.47% |
| 15 | KMI | Kinder Morgan, Inc. | 3.41% |
| 16 | FHN | First Horizon Corporation | 3.40% |
| 17 | EXEL | Exelixis, Inc. | 3.39% |
| 18 | T | AT&T Inc. | 3.34% |
| 19 | SLM | SLM Corporation | 3.33% |
| 20 | CNP | CenterPoint Energy, Inc. | 3.30% |
| 21 | KD | Kyndryl Holdings, Inc. | 3.30% |
| 22 | CNH | CNH Industrial N.V. | 3.24% |
| 23 | AM | Antero Midstream Corporation | 3.18% |
| 24 | LYFT | Lyft, Inc. | 3.06% |
| 25 | BROS | Dutch Bros Inc. | 2.75% |
As of Jul 16, 2025