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Adaptiv Select ETF (ADPV) Holdings

$43.57 -0.05 (-0.11%)
Closing price 10/7/2025 04:10 PM Eastern
Extended Trading
$43.58 +0.01 (+0.02%)
As of 07:03 AM 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.

Top 25 ADPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
MP Materials Corp. stock logo
MP
MP Materials
$73.80
-0.7%
10.12%241,267
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$145.00
+0.5%
6.42%76,340
3
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$28.14
+6.8%
6.33%373,513
4
Roblox Corporation stock logo
RBLX
Roblox
$124.86
-1.1%
4.53%52,014
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.17
+1.5%
4.42%40,148
6
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$61.51
+5.1%
4.39%151,887
7
Tapestry, Inc. stock logo
TPR
Tapestry
$115.13
-0.3%
4.30%62,719
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.60
-2.5%
3.96%340,728
9
Carnival Corporation stock logo
CCL
Carnival
$28.67
-1.4%
3.91%215,857
10
Ford Motor Company stock logo
F
Ford Motor
$11.93
-6.1%
3.91%525,901
11
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$74.61
-0.1%
3.83%89,774
12
Amer Sports, Inc. stock logo
AS
Amer Sports
$34.12
0.0%
3.56%166,944
13
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.40
-0.2%
3.34%138,503
14
APi Group Corporation stock logo
APG
APi Group
$34.52
-1.3%
3.33%157,653
15
First Horizon Corporation stock logo
FHN
First Horizon
$23.01
-0.2%
3.31%237,524
16
Antero Midstream Corporation stock logo
AM
Antero Midstream
$19.13
+0.3%
3.29%274,381
17
AT&T Inc. stock logo
T
AT&T
$26.13
+1.0%
3.24%187,439
18
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$48.57
+0.2%
3.22%108,752
19
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$69.35
-0.4%
3.12%73,648
20
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$16.29
-3.8%
2.93%236,607
21
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$74.75
+2.5%
2.87%95,360
22
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$18.51
-3.2%
2.78%231,304
23
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.42
-0.4%
2.75%180,347
24
Unity Software Inc. stock logo
U
Unity Software
$36.39
-3.0%
2.66%100,747
25
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.87
-0.3%
2.58%363,490

Geographic Exposure

  • United States
    78.2%
  • Panama
    3.8%
  • Luxembourg
    3.2%
  • United Kingdom
    2.8%
  • Bermuda
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.9%
  • Consumer Discretionary
    15.6%
  • Materials
    14.8%
  • Communication Services
    12.0%
  • Information Technology
    6.6%
  • Communications
    6.1%
  • Industrials
    6.1%
  • Health Care
    5.7%
  • Utilities
    3.3%
  • Energy
    3.1%

Industry Exposure

  • Metals & Mining
    14.8%
  • Entertainment
    7.8%
  • Textiles, Apparel & Luxury Goods
    7.8%
  • Diversified Telecommunication Services
    7.1%
  • Software
    6.6%
  • Capital Markets
    6.6%
  • Consumer Finance
    5.9%
  • Automobiles
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Construction & Engineering
    3.3%
  • Utilities
    3.3%
  • Pharmaceuticals
    3.3%
  • Wireless Telecommunication Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Banks
    3.0%
  • Diversified Financial Services
    2.8%
  • Biotechnology
    2.5%
  • Financial Services
    2.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    10.8%
  • Apparel, Accessories & Luxury Goods
    7.8%
  • Alternative Carriers
    7.1%
  • Application Software
    6.6%
  • Investment Banking & Brokerage
    6.6%
  • Consumer Finance
    5.9%
  • Gold
    4.0%
  • Automobile Manufacturers
    4.0%
  • Interactive Home Entertainment
    3.9%
  • Movies & Entertainment
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.8%
  • Construction & Engineering
    3.3%
  • Multi-Utilities
    3.3%
  • Pharmaceuticals
    3.3%
  • Wireless Telecommunication Services
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Diversified Banks
    3.0%
  • Asset Management & Custody Banks
    2.8%
  • Biotechnology
    2.5%
  • Commercial & Residential Mortgage
    2.4%

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This page (NYSEARCA:ADPV) was last updated on 10/8/2025 by MarketBeat.com Staff
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