Adaptiv Select ETF (ADPV) Holdings $39.46 +0.61 (+1.56%) As of 12:20 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 27 ADPV HoldingsRankCompanyCurrent PriceWeightShares Held1MPMP Materials$60.70+25.1%6.74%219,7432HOODRobinhood Markets$100.36+0.4%4.89%76,7103ASAmer Sports$39.34+0.8%4.50%152,1374SOFISoFi Technologies$21.31-0.1%4.20%340,3445PLTRPalantir Technologies$148.96-0.1%4.08%36,5786EQTEQT$57.46-1.4%3.98%81,0207VIRTVirtu Financial$44.45-0.8%3.95%114,2978UGIUGI$35.98-0.9%3.94%133,5309RBLXRoblox$112.34+0.5%3.93%47,39310TPRTapestry$101.45-0.1%3.92%57,204 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. 11NINiSource$39.86-0.2%3.89%121,22812LLYVALiberty Media Corporation - Liberty Live Series A$79.27-1.3%3.87%60,81113TAT&T$26.87-1.1%3.85%170,90714KMIKinder Morgan$27.85-1.7%3.84%168,65815CCLCarnival$28.95-1.3%3.80%196,73716AMAntero Midstream$17.52-2.3%3.73%249,87017CNPCenterPoint Energy$35.97-0.7%3.67%126,27018KDKyndryl$39.69+0.3%3.66%117,09419TOSTToast$45.47+2.2%3.64%105,93920SLMSLM$33.19-1.1%3.61%140,62221CNHCNH Industrial$13.26-0.6%3.60%346,56822FHNFirst Horizon$21.55-1.9%3.51%216,44323EXELExelixis$44.37-2.7%3.42%104,35424LYFTLyft$14.82-0.7%3.33%282,50425BROSDutch Bros$63.82+0.6%3.32%60,39026First American Treasury Obligations FundN/A1.09%1,340,71427DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%70,560 Geographic ExposureUnited States84.3%Panama4.3%Currency ExposureUSD100.0%Sector ExposureFinancials21.5%Consumer Discretionary15.8%Energy10.3%Materials7.9%Communication Services7.5%Information Technology7.5%Utilities7.0%Industrials3.7%Health Care3.5%Communications3.4%Technology3.1%Industry ExposureOil, Gas & Consumable Fuels10.3%Textiles, Apparel & Luxury Goods8.7%Metals & Mining7.9%Entertainment7.5%Software7.2%Hotels, Restaurants & Leisure7.1%Utilities7.0%Capital Markets5.7%Consumer Finance5.4%Construction & Engineering3.7%Biotechnology3.5%Banks3.5%Financial Services3.5%Diversified Financial Services3.5%Diversified Telecommunication Services3.4%IT Services3.4%SubIndustry ExposureConsumer Finance8.9%Apparel, Accessories & Luxury Goods8.7%Diversified Metals & Mining7.9%Oil & Gas Exploration & Production6.8%Investment Banking & Brokerage5.7%Hotels, Resorts & Cruise Lines4.3%Application Software4.0%Interactive Home Entertainment3.9%Construction & Engineering3.7%Movies & Entertainment3.6%Gas Utilities3.6%Oil & Gas Storage & Transportation3.5%Diversified Banks3.5%Biotechnology3.5%Transaction & Payment Processing3.5%Alternative Carriers3.4%IT Consulting & Other Services3.4%Multi-Utilities3.4%Restaurants2.8% Related Companies and Tools Related Companies Direxion Daily S&P 500 Bear 1x Shares Holdings Hartford Disciplined US Equity ETF Holdings Innovator Nasdaq-100 10 Buffer ETF - Quarterly Holdings NYLI Winslow Large Cap Growth ETF Holdings iShares Nasdaq Top 30 Stocks ETF Holdings BNY Mellon Emerging Markets Equity ETF Holdings Avantis U.S. Quality ETF Holdings AB US Low Volatility Equity ETF Holdings Invesco S&P 500 BuyWrite ETF Holdings OneAscent Large Cap Core ETF Holdings This page (NYSEARCA:ADPV) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. 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