Compare ETFs: ADPV

ADPV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADPVAdaptiv Select ETF47.620.44%183.41M1.00%11.130.63%

Average Return

Top 25 Holdings

ADPV - Adaptiv Select ETF
No.SymbolNameWeight
1 SNDK Sandisk Corporation 6.98%
2 INTC Intel Corporation 6.45%
3 F Ford Motor Company 4.26%
4 HPE Hewlett Packard Enterprise Company 4.26%
5 VTRS Viatris Inc. 4.23%
6 IVZ Invesco Ltd. 4.23%
7 AMKR Amkor Technology, Inc. 4.21%
8 HR Healthcare Realty Trust Incorporated 3.97%
9 ESI Element Solutions Inc 3.96%
10 HST Host Hotels & Resorts, Inc. 3.84%
11 AA Alcoa Corporation 3.73%
12 ROIV Roivant Sciences Ltd. 3.73%
13 HAL Halliburton Company 3.62%
14 LBTYA Liberty Global Ltd. 3.62%
15 TIGO Millicom International Cellular S.A. 3.61%
16 DD DuPont de Nemours, Inc. 3.59%
17 NOV NOV Inc. 3.59%
18 TFSL TFS Financial Corporation 3.41%
19 CNC Centene Corporation 3.35%
20 AM Antero Midstream Corporation 3.34%
21 MDU MDU Resources Group, Inc. 3.31%
22 APA APA Corporation 3.31%
23 PR Permian Resources Corporation 3.26%
24 FTI TechnipFMC plc 3.25%
25 CBC Central Bancompany, Inc. 3.17%
View ADPV holdings