Compare ETFs: ADPV

ADPV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADPVAdaptiv Select ETF40.63-0.51%154.31M1.00%12.290.73%

Average Return

Top 25 Holdings

ADPV - Adaptiv Select ETF
No.SymbolNameWeight
1 AU AngloGold Ashanti plc 6.30%
2 WDC Western Digital Corporation 6.13%
3 TIGO Millicom International Cellular S.A. 5.21%
4 VTRS Viatris Inc. 5.16%
5 FTI TechnipFMC plc 4.74%
6 ROIV Roivant Sciences Ltd. 4.67%
7 FNB F.N.B. Corporation 4.19%
8 ELAN Elanco Animal Health Incorporated 4.15%
9 APG APi Group Corporation 4.06%
10 PR Permian Resources Corporation 3.97%
11 SNDK Sandisk Corporation 3.90%
12 AGNC AGNC Investment Corp. 3.88%
13 NVST Envista Holdings Corporation 3.85%
14 AES The AES Corporation 3.82%
15 LBTYA Liberty Global Ltd. 3.80%
16 IVZ Invesco Ltd. 3.50%
17 ALGM Allegro MicroSystems, Inc. 3.45%
18 LUV Southwest Airlines Co. 3.42%
19 NOV NOV Inc. 3.39%
20 HST Host Hotels & Resorts, Inc. 3.32%
21 KEY KeyCorp 3.03%
22 BWA BorgWarner Inc. 2.95%
23 VFC V.F. Corporation 2.86%
24 M Macy's, Inc. 2.39%
25 AMKR Amkor Technology, Inc. 2.23%
View ADPV holdings