The Adaptiv Select ETF (ADPV) top stock holdings include Sandisk, Intel, and Hewlett Packard Enterprise. The top 25 ADPV holdings ordered by weight make up 98.27% of the total fund. ADPV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete ADPV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ADPV Holdings
ADPV Geographic Exposure
ADPV's largest geographic exposure is United States at 85.0%, followed by Bermuda at 7.8%.
ADPV Currency Exposure
ADPV is exclusively exposed to USD.
ADPV Sector Exposure
ADPV's largest sector exposure is Technology at 23.1%, followed by Energy at 20.5%.
ADPV Industry Exposure
ADPV's largest industry exposure is Oil, Gas & Consumable Fuels at 13.5%, followed by Semiconductors & Semiconductor Equipment at 11.0%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Energy Equipment & Services
Real Estate Management & Development
Wireless Telecommunication Services
ADPV Sub-Industry Exposure
ADPV's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 12.1%, followed by Semiconductors at 11.0%.
Technology Hardware, Storage & Peripherals
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Asset Management & Custody Banks
Wireless Telecommunication Services