Adaptiv Select ETF (ADPV) Holdings List

$45.24 +0.26 (+0.58%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$45.22 -0.02 (-0.04%)

As of 05:06 AM Eastern

What stocks does ADPV hold?

The Adaptiv Select ETF (ADPV) top stock holdings include Hewlett Packard Enterprise, Arrowhead Pharmaceuticals, and Roivant Sciences. The top 25 ADPV holdings ordered by weight make up 98.13% 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

Rank	Company	Current Price	Weight	Shares Held
1	HPE Hewlett Packard Enterprise	$54.25 +4.7%	5.52%	184,711
2	ARWR Arrowhead Pharmaceuticals	$86.49 +1.3%	5.15%	105,896
3	ROIV Roivant Sciences	$34.41 +0.7%	4.78%	231,956
4	VIAV Viavi Solutions	$33.63 -2.5%	4.51%	213,499
5	VTRS Viatris	$16.94 -0.9%	4.50%	485,800
6	KEY KeyCorp	$22.12 +1.5%	4.11%	340,124
7	TIGO Millicom International Cellular	$95.91 +0.7%	4.03%	78,810
8	PR Permian Resources	$23.72 -0.4%	4.03%	316,727
9	APA APA	$44.18 -1.1%	3.99%	171,434
10	TFSL TFS Financial	$17.50 +0.2%	3.93%	399,349
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11	HR Healthcare Realty Trust	$19.29 -0.1%	3.90%	371,583
12	NOV NOV	$21.50 -1.0%	3.83%	335,754
13	KVUE Kenvue	$18.92 -1.1%	3.82%	362,960
14	HST Host Hotels & Resorts	$21.99 -0.5%	3.82%	311,546
15	CNC Centene	$68.02 +1.0%	3.76%	104,914
16	FTI TechnipFMC	$79.91 +0.3%	3.71%	88,660
17	CBC Central Bancompany	$32.68 +1.2%	3.71%	207,990
18	AM Antero Midstream	$22.47 -0.2%	3.67%	297,035
19	FNB F.N.B.	$18.47 +1.0%	3.63%	357,743
20	F Ford Motor	$14.40 +1.8%	3.49%	456,264
21	RPRX Royalty Pharma	$63.88 +1.2%	3.49%	102,678
22	BEN Franklin Resources	$33.53 +1.6%	3.39%	177,185
23	INGM Ingram Micro	$28.43 +2.7%	3.25%	202,034
24	SNDR Schneider National	$34.08 +1.5%	3.15%	163,065
25	M Macy's	$22.46 +0.2%	2.96%	239,787

ADPV Geographic Exposure

ADPV's largest geographic exposure is United States at 83.8%, followed by Bermuda at 4.7%.

United States
83.8%
Bermuda
4.7%
Luxembourg
4.1%
United Kingdom
3.9%
Canada
3.5%

ADPV Currency Exposure

ADPV is exclusively exposed to USD.

USD
83.4%

ADPV Sector Exposure

ADPV's largest sector exposure is Health Care at 22.0%, followed by Energy at 19.6%.

Health Care
22.0%
Energy
19.6%
Financials
14.8%
Technology
9.8%
Consumer Discretionary
6.6%
Communications
4.1%
Consumer Staples
3.7%
Real Estate
3.7%
Materials
3.7%
Industrials
3.1%

ADPV Industry Exposure

ADPV's largest industry exposure is Biotechnology at 13.5%, followed by Oil, Gas & Consumable Fuels at 11.9%.

Biotechnology
13.5%
Oil, Gas & Consumable Fuels
11.9%
Banks
11.6%
Energy Equipment & Services
7.7%
IT Services
5.7%
Pharmaceuticals
4.6%
Communications Equipment
4.1%
Wireless Telecommunication Services
4.1%
Health Care Providers & Services
3.9%
Personal Care Products
3.7%
Other
20.3%

ADPV Sub-Industry Exposure

ADPV's largest sub-industry exposure is Biotechnology at 13.5%, followed by Oil & Gas Exploration & Production at 11.9%.

Biotechnology
13.5%
Oil & Gas Exploration & Production
11.9%
Diversified Banks
11.6%
Oil & Gas Equipment & Services
7.7%
Technology Hardware, Storage & Peripherals
5.7%
Pharmaceuticals
4.6%
Communications Equipment
4.1%
Wireless Telecommunication Services
4.1%
Managed Health Care
3.9%
Personal Products
3.7%
Other
20.3%

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MarketBeat tracks Adaptiv Select ETF holdings and portfolio composition, last updated on 9/1/2026.

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Adaptiv Select ETF (ADPV) Holdings List