Adaptiv Select ETF (ADPV) Holdings List

$43.60 +0.15 (+0.35%)

Closing price 04:10 PM Eastern

Extended Trading

$43.62 +0.02 (+0.03%)

As of 04:10 PM 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 98.11% 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	$63.49 +1.9%	5.43%	189,407
2	ARWR Arrowhead Pharmaceuticals	$66.07 -1.3%	5.14%	108,865
3	ROIV Roivant Sciences	$36.13 -1.9%	4.67%	247,180
4	VTRS Viatris	$17.42 +1.8%	4.67%	494,312
5	VIAV Viavi Solutions	$37.23 +2.2%	4.22%	221,538
6	PR Permian Resources	$21.86 +0.8%	4.20%	318,654
7	APA APA	$43.68 0.0%	4.16%	168,351
8	TIGO Millicom International Cellular	$91.00 -1.0%	4.08%	77,463
9	KEY KeyCorp	$20.23 -0.1%	4.06%	336,698
10	NOV NOV	$19.91 -1.8%	3.93%	327,512
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11	TFSL TFS Financial	$16.72 +1.3%	3.89%	402,394
12	CNC Centene	$62.01 -0.1%	3.88%	104,229
13	FTI TechnipFMC	$70.87 -0.5%	3.87%	87,804
14	KVUE Kenvue	$17.63 -0.2%	3.78%	357,669
15	HST Host Hotels & Resorts	$22.21 +0.3%	3.76%	307,743
16	AM Antero Midstream	$21.21 -0.8%	3.68%	295,527
17	CBC Central Bancompany	$32.00 +2.0%	3.65%	204,266
18	HL Hecla Mining	$17.94 -1.8%	3.62%	315,297
19	RPRX Royalty Pharma	$58.29 +1.1%	3.59%	102,945
20	FNB F.N.B.	$17.44 +0.8%	3.58%	353,911
21	F Ford Motor	$12.60 -2.7%	3.53%	451,312
22	ALM Almonty Industries	$12.40 -9.0%	3.48%	356,194
23	BEN Franklin Resources	$32.54 -0.5%	3.20%	175,605
24	SNDR Schneider National	$31.60 -1.9%	3.05%	164,168
25	M Macy's	$22.34 +0.4%	2.99%	241,386

ADPV Geographic Exposure

ADPV's largest geographic exposure is United States at 79.8%, followed by Bermuda at 8.9%.

United States
79.8%
Bermuda
8.9%
Luxembourg
4.1%
United Kingdom
3.6%

ADPV Currency Exposure

ADPV is exclusively exposed to USD.

USD
80.1%

ADPV Sector Exposure

ADPV's largest sector exposure is Health Care at 24.8%, followed by Energy at 19.2%.

Health Care
24.8%
Energy
19.2%
Financials
17.7%
Communications
8.6%
Real Estate
7.8%
Technology
6.8%
Industrials
3.0%

ADPV Industry Exposure

ADPV's largest industry exposure is Biotechnology at 12.3%, followed by Oil, Gas & Consumable Fuels at 11.8%.

Biotechnology
12.3%
Oil, Gas & Consumable Fuels
11.8%
Capital Markets
10.4%
Energy Equipment & Services
7.4%
Banks
7.3%
IT Services
6.8%
Pharmaceuticals
4.9%
Diversified Telecommunication Services
4.5%
Wireless Telecommunication Services
4.1%
Life Sciences Tools & Services
3.9%
Other
14.5%

ADPV Sub-Industry Exposure

ADPV's largest sub-industry exposure is Biotechnology at 12.3%, followed by Oil & Gas Exploration & Production at 11.8%.

Biotechnology
12.3%
Oil & Gas Exploration & Production
11.8%
REIT
7.8%
Oil & Gas Equipment & Services
7.4%
Diversified Banks
7.3%
Asset Management & Custody Banks
7.0%
Technology Hardware, Storage & Peripherals
6.8%
Pharmaceuticals
4.9%
Alternative Carriers
4.5%
Wireless Telecommunication Services
4.1%
Other
14.0%

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MarketBeat tracks Adaptiv Select ETF holdings and portfolio composition, last updated on 9/13/2026.

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Adaptiv Select ETF (ADPV) Holdings List