Compare ETFs: ADPV

ADPV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADPVAdaptiv Select ETF45.27-1.81%171.07M1.00%9.030.66%

Average Return

Top 25 Holdings

ADPV - Adaptiv Select ETF
No.SymbolNameWeight
1 SOFI SoFi Technologies, Inc. 5.73%
2 WBD Warner Bros. Discovery, Inc. 5.45%
3 AU AngloGold Ashanti plc 5.38%
4 WDC Western Digital Corporation 5.08%
5 INTC Intel Corporation 4.91%
6 SHC Sotera Health Company 4.88%
7 NEM Newmont Corporation 4.44%
8 VTRS Viatris Inc. 4.36%
9 F Ford Motor Company 4.31%
10 FNB F.N.B. Corporation 4.16%
11 ELAN Elanco Animal Health Incorporated 3.89%
12 TIGO Millicom International Cellular S.A. 3.89%
13 IVZ Invesco Ltd. 3.88%
14 AGNC AGNC Investment Corp. 3.86%
15 APG APi Group Corporation 3.77%
16 RKLB Rocket Lab Corporation 3.59%
17 NU Nu Holdings Ltd. 3.40%
18 ROIV Roivant Sciences Ltd. 3.30%
19 RIVN Rivian Automotive, Inc. 3.24%
20 RKT Rocket Companies, Inc. 3.05%
21 MDU MDU Resources Group, Inc. 3.01%
22 LYFT Lyft, Inc. 2.85%
23 QS QuantumScape Corporation 2.78%
24 M Macy's, Inc. 2.57%
25 AMKR Amkor Technology, Inc. 2.47%
View ADPV holdings