Compare ETFs: ADPV

ADPV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADPVAdaptiv Select ETF44.14-1.04%175.61M1.00%13.610.68%

Average Return

Top 25 Holdings

ADPV - Adaptiv Select ETF
No.SymbolNameWeight
1 HPE Hewlett Packard Enterprise Company 6.45%
2 ROIV Roivant Sciences Ltd. 5.51%
3 VTRS Viatris Inc. 4.73%
4 VIAV Viavi Solutions Inc. 4.29%
5 APA APA Corporation 4.27%
6 RNG RingCentral, Inc. 4.18%
7 TIGO Millicom International Cellular S.A. 4.14%
8 PR Permian Resources Corporation 4.13%
9 AVTR Avantor, Inc. 4.13%
10 KEY KeyCorp 3.94%
11 COLD Americold Realty Trust, Inc. 3.92%
12 CNC Centene Corporation 3.90%
13 TFSL TFS Financial Corporation 3.77%
14 HST Host Hotels & Resorts, Inc. 3.76%
15 NOV NOV Inc. 3.75%
16 CBC Central Bancompany, Inc. 3.61%
17 FTI TechnipFMC plc 3.56%
18 FNB F.N.B. Corporation 3.56%
19 AM Antero Midstream Corporation 3.50%
20 CNH CNH Industrial N.V. 3.46%
21 RPRX Royalty Pharma plc 3.39%
22 HL Hecla Mining Company 3.34%
23 BEN Franklin Templeton Inc. 3.24%
24 SNDR Schneider National, Inc. 2.98%
25 ALM Almonty Industries Inc. 2.81%
View ADPV holdings