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Adaptiv Select ETF (ADPV) Holdings

$34.23 -0.49 (-1.41%)
As of 06/13/2025 04:10 PM Eastern

Top 28 ADPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amer Sports, Inc. stock logo
AS
Amer Sports
$36.19
-3.3%
4.70%154,322
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
4.38%77,810
3
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
4.09%135,445
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
4.06%171,078
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
4.05%37,103
6
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
+0.9%
4.05%98,798
7
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
4.03%122,968
8
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
4.01%173,362
9
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
3.98%253,460
10
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
3.97%128,080
11
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
3.96%137,854
12
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
3.95%124,983
13
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.33
-1.9%
3.91%275,866
14
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.09
-5.4%
3.91%345,229
15
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
3.91%115,937
16
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
3.89%199,562
17
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
3.89%198,743
18
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
3.85%118,774
19
SLM Co. stock logo
SLM
SLM
$31.20
-1.4%
3.82%142,642
20
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
3.82%107,459
21
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
3.77%58,024
22
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
3.76%105,849
23
Liberty Live Group stock logo
LLYVA
Liberty Live Group
$72.28
-2.2%
3.70%61,681
24
Lyft, Inc. stock logo
LYFT
Lyft
$14.78
-4.3%
3.62%286,559
25
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
3.61%351,543
26First American Treasury Obligations FundN/A1.36%1,643,357
27US DOLLARSN/A0.01%9,248
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%81,105

Geographic Exposure

  • United States
    168.0%
  • Panama
    7.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    55.0%
  • Consumer Discretionary
    32.0%
  • Utilities
    31.4%
  • Information Technology
    16.0%
  • Energy
    15.3%
  • Materials
    10.6%
  • Communications
    8.0%
  • Communication Services
    7.4%
  • Technology
    7.2%
  • Health Care
    7.2%

Industry Exposure

  • Utilities
    31.4%
  • Textiles, Apparel & Luxury Goods
    17.2%
  • Capital Markets
    17.1%
  • Software
    15.4%
  • Oil, Gas & Consumable Fuels
    15.3%
  • Hotels, Restaurants & Leisure
    14.8%
  • Metals & Mining
    10.6%
  • Consumer Finance
    8.4%
  • Diversified Telecommunication Services
    8.0%
  • IT Services
    7.8%
  • Insurance
    7.6%
  • Financial Services
    7.5%
  • Entertainment
    7.4%
  • Diversified Financial Services
    7.4%
  • Biotechnology
    7.2%
  • Banks
    7.1%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    17.2%
  • Investment Banking & Brokerage
    17.1%
  • Consumer Finance
    15.7%
  • Multi-Utilities
    15.6%
  • Diversified Metals & Mining
    10.6%
  • Application Software
    8.2%
  • Gas Utilities
    8.1%
  • Alternative Carriers
    8.0%
  • IT Consulting & Other Services
    7.8%
  • Electric Utilities
    7.7%
  • Oil & Gas Storage & Transportation
    7.7%
  • Hotels, Resorts & Cruise Lines
    7.7%
  • Property & Casualty Insurance
    7.6%
  • Oil & Gas Exploration & Production
    7.5%
  • Transaction & Payment Processing
    7.5%
  • Movies & Entertainment
    7.4%
  • Biotechnology
    7.2%
  • Restaurants
    7.1%
  • Diversified Banks
    7.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 15-20
    1.2%

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This page (NYSEARCA:ADPV) was last updated on 6/14/2025 by MarketBeat.com Staff
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