Adaptiv Select ETF (ADPV) Holdings $33.98 -0.05 (-0.15%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 5 ADPV HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A32.53%39,666,0002United States Treasury Bills 0%N/A32.52%39,756,0003United States Treasury Bills 0%N/A32.42%39,758,0004First American Treasury Obligations FundN/A2.55%3,103,0495DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%32,683 Geographic ExposureUnited States87.5%Currency ExposureUSD100.0%Sector ExposureFinancials23.6%Utilities15.9%Consumer Discretionary8.6%Consumer Staples7.9%Energy7.8%Information Technology7.7%Materials7.7%Communications3.9%Communication Services3.9%Technology3.8%Health Care3.8%Industry ExposureUtilities15.9%Textiles, Apparel & Luxury Goods8.6%Capital Markets8.2%Oil, Gas & Consumable Fuels7.8%Software7.6%Food Products4.0%Diversified Financial Services4.0%Diversified Telecommunication Services3.9%IT Services3.9%Personal Care Products3.9%Construction Materials3.9%Insurance3.9%Entertainment3.9%Financial Services3.8%Consumer Finance3.8%Biotechnology3.8%Metals & Mining3.8%SubIndustry ExposureApparel, Accessories & Luxury Goods8.6%Investment Banking & Brokerage8.2%Multi-Utilities7.9%Consumer Finance7.8%Packaged Foods & Meats4.0%Gas Utilities4.0%Electric Utilities3.9%Alternative Carriers3.9%Oil & Gas Exploration & Production3.9%Oil & Gas Storage & Transportation3.9%IT Consulting & Other Services3.9%Personal Products3.9%Construction Materials3.9%Property & Casualty Insurance3.9%Movies & Entertainment3.9%Transaction & Payment Processing3.8%Application Software3.8%Biotechnology3.8%Diversified Metals & Mining3.8%Coupon Exposure4-61.6%Maturity Exposure15-201.6% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer20 Jul ETF Holdings iShares Nasdaq Top 30 Stocks ETF Holdings AllianzIM U.S. Large Cap Buffer20 Aug ETF Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF Holdings BNY Mellon Concentrated Growth ETF Holdings Allspring LT Large Growth ETF Holdings Stratified LargeCap Index ETF Holdings AdvisorShares Dorsey Wright FSM US Core ETF Holdings Inspire Global Hope ETF Holdings Pacer Lunt Large Cap Alternator ETF Holdings This page (NYSEARCA:ADPV) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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