Adaptiv Select ETF (ADPV) Holdings $40.30 +1.00 (+2.54%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$40.33 +0.03 (+0.07%) As of 04:00 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$65.51+2.9%9.83%224,7912HOODRobinhood Markets$106.37+6.5%5.96%78,4703SOFISoFi Technologies$21.81+2.7%5.25%348,1684Rocket Lab USA IncN/A5.03%141,5205TPRTapestry$111.86+5.2%4.19%58,5166RBLXRoblox$130.65+4.5%4.17%48,4817ASAmer Sports$38.65+5.9%4.14%155,6338CCLCarnival$29.73+2.3%4.11%201,2579PLTRPalantir Technologies$160.66+4.1%3.97%37,41810APGAPi Group$35.54+1.3%3.54%147,003 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. 11TOSTToast$49.40+5.9%3.49%108,37112LLYVALiberty Media Corporation - Liberty Live Series A$83.33+4.1%3.46%62,20313UGIUGI$36.88+2.3%3.43%136,59414FHNFirst Horizon$21.65+1.4%3.42%221,41115EQTEQT$51.81-1.0%3.39%82,87616CNPCenterPoint Energy$39.17+0.9%3.33%129,16617KMIKinder Morgan$28.25+0.5%3.33%172,53018EXELExelixis$36.81-1.2%3.28%106,74619KDKyndryl$36.73+1.0%3.27%119,78220SLMSLM$31.86+2.0%3.27%143,85421TAT&T$27.66-0.3%3.26%174,83522AMAntero Midstream$18.65+0.6%3.18%255,61423CNHCNH Industrial$12.56+0.7%3.18%354,52824LYFTLyft$14.08+3.4%2.95%288,99225BROSDutch Bros$58.57+3.3%2.75%61,774 Geographic ExposureUnited States169.8%Panama8.4%Currency ExposureUSD199.9%Sector ExposureFinancials42.7%Consumer Discretionary30.5%Energy19.6%Materials19.4%Communication Services16.5%Information Technology14.6%Utilities13.9%Industrials7.4%Communications6.7%Technology5.7%Health Care5.4%Industry ExposureOil, Gas & Consumable Fuels19.6%Metals & Mining19.4%Textiles, Apparel & Luxury Goods17.0%Entertainment16.5%Software14.0%Utilities13.9%Hotels, Restaurants & Leisure13.5%Capital Markets11.1%Consumer Finance11.0%Construction & Engineering7.4%Financial Services7.4%Banks6.8%Diversified Telecommunication Services6.7%Diversified Financial Services6.4%IT Services6.3%Biotechnology5.4%SubIndustry ExposureDiversified Metals & Mining19.4%Consumer Finance17.4%Apparel, Accessories & Luxury Goods17.0%Oil & Gas Exploration & Production12.8%Investment Banking & Brokerage11.1%Interactive Home Entertainment9.4%Hotels, Resorts & Cruise Lines8.4%Application Software8.3%Construction & Engineering7.4%Transaction & Payment Processing7.4%Movies & Entertainment7.1%Multi-Utilities7.0%Gas Utilities6.9%Oil & Gas Storage & Transportation6.8%Diversified Banks6.8%Alternative Carriers6.7%IT Consulting & Other Services6.3%Biotechnology5.4%Restaurants5.1%Coupon Exposure4-61.0%Maturity Exposure15-201.0% Related Companies and Tools Related Companies OneAscent Large Cap Core ETF Holdings Timothy Plan International ETF Holdings NYLI Winslow Large Cap Growth ETF Holdings Direxion Daily Dow Jones Internet Bull 3x Shares Holdings Avantis U.S. Quality ETF Holdings iShares Nasdaq Top 30 Stocks ETF Holdings Innovator Nasdaq-100 10 Buffer ETF - Quarterly Holdings AB US Low Volatility Equity ETF Holdings Essential 40 Stock ETF Holdings Hartford Disciplined US Equity ETF Holdings This page (NYSEARCA:ADPV) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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