Adaptiv Select ETF (ADPV) Holdings $41.18 +0.77 (+1.91%) As of 02:34 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ADPV HoldingsRankCompanyCurrent PriceWeightShares Held1MPMP Materials$72.38+6.6%11.16%231,1012HOODRobinhood Markets$108.66-0.6%5.77%76,9583SOFISoFi Technologies$26.21+4.7%5.68%357,9484CCLCarnival$31.21-0.3%4.26%206,9075PLTRPalantir Technologies$158.14-0.4%4.23%38,4686Rocket Lab CorpN/A4.15%145,4907RBLXRoblox$124.71+6.1%4.11%49,8418TPRTapestry$99.23-0.4%4.11%60,1569LLYVALiberty Media Corporation - Liberty Live Series A$93.34+0.9%4.05%63,94310ASAmer Sports$40.99-1.2%3.99%160,003 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. 11APGAPi Group$36.14+1.1%3.73%151,12312TAT&T$28.82+0.2%3.63%179,74513CNPCenterPoint Energy$37.90-0.4%3.54%132,78614FHNFirst Horizon$22.49-0.1%3.45%227,62115TOSTToast$43.57-1.0%3.26%111,41116TIGOMillicom International Cellular$47.85+1.4%3.20%104,08317AMAntero Midstream$17.62-0.5%3.19%262,79418AUAngloGold Ashanti$54.42-0.3%3.13%86,13119SLMSLM$31.68-0.2%3.12%147,89420DRSLeonardo DRS$41.47+0.7%3.08%107,33921IBKRInteractive Brokers Group$62.98+0.9%3.07%70,64922RITMRithm Capital$12.52-0.4%2.99%347,76223GTESGates Industrial$25.76+2.1%2.95%172,61624ASTSAST SpaceMobile$50.16+6.6%2.87%91,50825WBDWarner Bros. Discovery$12.02-0.3%2.63%326,327 Geographic ExposureUnited States156.3%Panama8.4%Luxembourg6.7%United Kingdom5.8%Currency ExposureUSD200.0%Sector ExposureFinancials54.6%Materials28.4%Communication Services26.9%Consumer Discretionary24.9%Industrials19.4%Communications14.0%Information Technology8.3%Utilities7.0%Energy6.5%Industry ExposureMetals & Mining28.4%Entertainment21.2%Diversified Financial Services18.0%Capital Markets17.3%Textiles, Apparel & Luxury Goods16.5%Diversified Telecommunication Services13.1%Consumer Finance11.6%Hotels, Restaurants & Leisure8.4%Software8.3%Construction & Engineering7.4%Utilities7.0%Banks6.9%Wireless Telecommunication Services6.7%Financial Services6.6%Oil, Gas & Consumable Fuels6.5%Aerospace & Defense6.1%SubIndustry ExposureDiversified Metals & Mining21.9%Consumer Finance17.9%Investment Banking & Brokerage17.3%Apparel, Accessories & Luxury Goods16.5%Movies & Entertainment13.3%Alternative Carriers13.1%Hotels, Resorts & Cruise Lines8.4%Application Software8.3%Interactive Home Entertainment7.9%Construction & Engineering7.4%Multi-Utilities7.0%Diversified Banks6.9%Wireless Telecommunication Services6.7%Transaction & Payment Processing6.6%Gold6.5%Oil & Gas Exploration & Production6.5%Aerospace & Defense6.1%Thrifts & Mortgage Finance5.9%Asset Management & Custody Banks5.8%Coupon Exposure4-60.8%Maturity Exposure15-200.8% Related Companies and Tools Related Companies Essential 40 Stock ETF Holdings OneAscent Large Cap Core ETF Holdings Avantis U.S. Quality ETF Holdings Direxion Daily Dow Jones Internet Bull 3x Shares Holdings Innovator Nasdaq-100 10 Buffer ETF - Quarterly Holdings Timothy Plan International ETF Holdings NYLI Winslow Large Cap Growth ETF Holdings AB US Low Volatility Equity ETF Holdings AllianzIM U.S. Large Cap Buffer20 Oct ETF Holdings AllianzIM U.S. Large Cap Buffer20 Aug ETF Holdings This page (NYSEARCA:ADPV) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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