Compare ETFs: ADPV

ADPV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADPVAdaptiv Select ETF44.660.29%172.43M1.00%9.220.67%

Average Return

Top 25 Holdings

ADPV - Adaptiv Select ETF
No.SymbolNameWeight
1 AU AngloGold Ashanti plc 6.01%
2 WDC Western Digital Corporation 5.80%
3 VTRS Viatris Inc. 5.44%
4 SHC Sotera Health Company 4.51%
5 F Ford Motor Company 4.38%
6 FNB F.N.B. Corporation 4.36%
7 TIGO Millicom International Cellular S.A. 4.25%
8 FTI TechnipFMC plc 4.16%
9 ELAN Elanco Animal Health Incorporated 4.15%
10 NVST Envista Holdings Corporation 4.13%
11 AES The AES Corporation 4.07%
12 APG APi Group Corporation 4.04%
13 RVMD Revolution Medicines, Inc. 3.99%
14 ROIV Roivant Sciences Ltd. 3.88%
15 CLF Cleveland-Cliffs Inc. 3.88%
16 AGNC AGNC Investment Corp. 3.81%
17 IVZ Invesco Ltd. 3.55%
18 NU Nu Holdings Ltd. 3.46%
19 VFC V.F. Corporation 3.23%
20 NOV NOV Inc. 3.22%
21 KEY KeyCorp 3.18%
22 RKLB Rocket Lab Corporation 2.87%
23 RKT Rocket Companies, Inc. 2.70%
24 M Macy's, Inc. 2.66%
25 AMKR Amkor Technology, Inc. 2.62%
View ADPV holdings