Adaptiv Select ETF (ADPV) Holdings $41.69 +0.44 (+1.07%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$41.66 -0.03 (-0.07%) As of 09/12/2025 06:18 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ADPV HoldingsRankCompanyCurrent PriceWeightShares Held1MPMP Materials$63.61+0.9%9.87%234,9572SOFISoFi Technologies$26.55+2.3%6.28%363,7433HOODRobinhood Markets$115.03-2.3%6.02%76,3404RKLBRocket Lab$53.34+10.1%4.63%147,9175RBLXRoblox$133.42+0.3%4.44%50,6546CCLCarnival$31.55-2.8%4.42%210,2077TPRTapestry$106.55-0.3%4.27%61,0798PLTRPalantir Technologies$171.43+4.3%4.22%39,0989ASAmer Sports$36.38-1.6%3.97%162,57410FFord Motor$11.68-0.7%3.92%512,141 Get the Latest News and Ratings for ADPV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Adaptiv Select ETF and its competitors with MarketBeat's FREE daily newsletter. 11AUAngloGold Ashanti$66.30+1.1%3.60%87,42412TAT&T$29.59+0.3%3.57%182,53913APGAPi Group$34.90-2.0%3.55%153,53314FHNFirst Horizon$22.52-1.0%3.51%231,31415CNPCenterPoint Energy$38.28+0.1%3.37%134,88316TIGOMillicom International Cellular$47.53+0.8%3.37%105,91217AMAntero Midstream$18.63+0.8%3.25%267,20118RKTRocket Companies$21.12+0.0%3.14%230,41719SLMSLM$28.13-3.1%2.99%150,46420IBKRInteractive Brokers Group$63.70+0.6%2.97%71,72821RITMRithm Capital$12.38-1.3%2.95%353,98022GTESGates Industrial$25.68-1.4%2.94%175,62723DRSLeonardo DRS$42.07+1.1%2.93%109,02524WBDWarner Bros. Discovery$18.87+16.7%2.71%331,81825ASTSAST SpaceMobile$38.72+0.9%2.28%92,870 Geographic ExposureUnited States163.3%Panama8.9%Luxembourg6.5%United Kingdom6.0%Currency ExposureUSD200.0%Sector ExposureFinancials54.6%Consumer Discretionary33.1%Materials26.8%Communication Services20.4%Industrials19.0%Communications13.5%Information Technology8.4%Utilities6.7%Energy6.4%Industry ExposureMetals & Mining26.8%Capital Markets17.6%Diversified Financial Services17.4%Textiles, Apparel & Luxury Goods16.4%Entertainment15.8%Consumer Finance12.3%Diversified Telecommunication Services11.7%Hotels, Restaurants & Leisure8.9%Software8.4%Automobiles7.9%Construction & Engineering7.1%Banks6.8%Utilities6.7%Wireless Telecommunication Services6.5%Oil, Gas & Consumable Fuels6.4%Financial Services6.3%Aerospace & Defense5.9%SubIndustry ExposureDiversified Metals & Mining19.3%Consumer Finance18.0%Investment Banking & Brokerage17.6%Apparel, Accessories & Luxury Goods16.4%Alternative Carriers11.7%Hotels, Resorts & Cruise Lines8.9%Interactive Home Entertainment8.8%Application Software8.4%Automobile Manufacturers7.9%Gold7.5%Construction & Engineering7.1%Movies & Entertainment7.0%Diversified Banks6.8%Multi-Utilities6.7%Wireless Telecommunication Services6.5%Oil & Gas Exploration & Production6.4%Commercial & Residential Mortgage6.3%Asset Management & Custody Banks6.0%Aerospace & Defense5.9%Thrifts & Mortgage Finance5.8%Coupon Exposure4-60.8%Maturity Exposure15-200.8% Related Companies and Tools Related Companies Avantis U.S. Quality ETF Holdings Essential 40 Stock ETF Holdings AB US Low Volatility Equity ETF Holdings Innovator Nasdaq-100 10 Buffer ETF - Quarterly Holdings Direxion Daily Dow Jones Internet Bull 3x Shares Holdings AllianzIM U.S. Large Cap Buffer20 Oct ETF Holdings NYLI Winslow Large Cap Growth ETF Holdings Hartford Disciplined US Equity ETF Holdings OneAscent Large Cap Core ETF Holdings Timothy Plan International ETF Holdings This page (NYSEARCA:ADPV) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredForget NVDA. 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