Adaptiv Select ETF (ADPV) Holdings $43.57 -0.05 (-0.11%) Closing price 10/7/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ADPV HoldingsRankCompanyCurrent PriceWeightShares Held1MPMP Materials$73.80-0.7%10.12%241,2672HOODRobinhood Markets$145.00+0.5%6.42%76,3403SOFISoFi Technologies$28.14+6.8%6.33%373,5134RBLXRoblox$124.86-1.1%4.53%52,0145PLTRPalantir Technologies$182.17+1.5%4.42%40,1486RKLBRocket Lab$61.51+5.1%4.39%151,8877TPRTapestry$115.13-0.3%4.30%62,7198WBDWarner Bros. Discovery$18.60-2.5%3.96%340,7289CCLCarnival$28.67-1.4%3.91%215,85710FFord Motor$11.93-6.1%3.91%525,901 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. 11AUAngloGold Ashanti$74.61-0.1%3.83%89,77412ASAmer Sports$34.120.0%3.56%166,94413CNPCenterPoint Energy$39.40-0.2%3.34%138,50314APGAPi Group$34.52-1.3%3.33%157,65315FHNFirst Horizon$23.01-0.2%3.31%237,52416AMAntero Midstream$19.13+0.3%3.29%274,38117TAT&T$26.13+1.0%3.24%187,43918TIGOMillicom International Cellular$48.57+0.2%3.22%108,75219IBKRInteractive Brokers Group$69.35-0.4%3.12%73,64820RKTRocket Companies$16.29-3.8%2.93%236,60721ASTSAST SpaceMobile$74.75+2.5%2.87%95,36022PSKYParamount Skydance$18.51-3.2%2.78%231,30423GTESGates Industrial$25.42-0.4%2.75%180,34724UUnity Software$36.39-3.0%2.66%100,74725RITMRithm Capital$10.87-0.3%2.58%363,490 Geographic ExposureUnited States78.2%Panama3.8%Luxembourg3.2%United Kingdom2.8%Bermuda2.5%Currency ExposureUSD100.0%Sector ExposureFinancials17.9%Consumer Discretionary15.6%Materials14.8%Communication Services12.0%Information Technology6.6%Communications6.1%Industrials6.1%Health Care5.7%Utilities3.3%Energy3.1%Industry ExposureMetals & Mining14.8%Entertainment7.8%Textiles, Apparel & Luxury Goods7.8%Diversified Telecommunication Services7.1%Software6.6%Capital Markets6.6%Consumer Finance5.9%Automobiles4.0%Hotels, Restaurants & Leisure3.8%Construction & Engineering3.3%Utilities3.3%Pharmaceuticals3.3%Wireless Telecommunication Services3.2%Oil, Gas & Consumable Fuels3.1%Banks3.0%Diversified Financial Services2.8%Biotechnology2.5%Financial Services2.4%SubIndustry ExposureDiversified Metals & Mining10.8%Apparel, Accessories & Luxury Goods7.8%Alternative Carriers7.1%Application Software6.6%Investment Banking & Brokerage6.6%Consumer Finance5.9%Gold4.0%Automobile Manufacturers4.0%Interactive Home Entertainment3.9%Movies & Entertainment3.9%Hotels, Resorts & Cruise Lines3.8%Construction & Engineering3.3%Multi-Utilities3.3%Pharmaceuticals3.3%Wireless Telecommunication Services3.2%Oil & Gas Exploration & Production3.1%Diversified Banks3.0%Asset Management & Custody Banks2.8%Biotechnology2.5%Commercial & Residential Mortgage2.4% Related Companies and Tools Related Companies Essential 40 Stock ETF Holdings Tradr 2X Long Innovation 100 Monthly ETF Holdings FundX ETF Holdings Innovator Nasdaq-100 10 Buffer ETF - Quarterly Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Holdings OneAscent Large Cap Core ETF Holdings iShares Currency Hedged MSCI EAFE Small-Cap ETF Holdings Direxion Daily CSI 300 China A Share Bull 2x Shares Holdings Avantis U.S. Quality ETF Holdings AB US Low Volatility Equity ETF Holdings This page (NYSEARCA:ADPV) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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