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Adaptiv Select ETF (ADPV) Holdings

$33.98 -0.05 (-0.15%)
As of 04:10 PM Eastern

Top 5 ADPV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A32.53%39,666,000
2United States Treasury Bills 0%N/A32.52%39,756,000
3United States Treasury Bills 0%N/A32.42%39,758,000
4First American Treasury Obligations FundN/A2.55%3,103,049
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%32,683

Geographic Exposure

  • United States
    87.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.6%
  • Utilities
    15.9%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    7.9%
  • Energy
    7.8%
  • Information Technology
    7.7%
  • Materials
    7.7%
  • Communications
    3.9%
  • Communication Services
    3.9%
  • Technology
    3.8%
  • Health Care
    3.8%

Industry Exposure

  • Utilities
    15.9%
  • Textiles, Apparel & Luxury Goods
    8.6%
  • Capital Markets
    8.2%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Software
    7.6%
  • Food Products
    4.0%
  • Diversified Financial Services
    4.0%
  • Diversified Telecommunication Services
    3.9%
  • IT Services
    3.9%
  • Personal Care Products
    3.9%
  • Construction Materials
    3.9%
  • Insurance
    3.9%
  • Entertainment
    3.9%
  • Financial Services
    3.8%
  • Consumer Finance
    3.8%
  • Biotechnology
    3.8%
  • Metals & Mining
    3.8%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    8.6%
  • Investment Banking & Brokerage
    8.2%
  • Multi-Utilities
    7.9%
  • Consumer Finance
    7.8%
  • Packaged Foods & Meats
    4.0%
  • Gas Utilities
    4.0%
  • Electric Utilities
    3.9%
  • Alternative Carriers
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • Oil & Gas Storage & Transportation
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Personal Products
    3.9%
  • Construction Materials
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Movies & Entertainment
    3.9%
  • Transaction & Payment Processing
    3.8%
  • Application Software
    3.8%
  • Biotechnology
    3.8%
  • Diversified Metals & Mining
    3.8%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 15-20
    1.6%

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This page (NYSEARCA:ADPV) was last updated on 5/23/2025 by MarketBeat.com Staff
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