Adaptiv Select ETF (ADPV) Holdings List

$45.67 +1.19 (+2.68%)

As of 04:10 PM Eastern

What stocks does ADPV hold?

The Adaptiv Select ETF (ADPV) top stock holdings include Intel, Sandisk, and Amkor Technology. The top 25 ADPV holdings ordered by weight make up 98.43% 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	INTC Intel	$108.20 +13.0%	5.62%	101,850
2	SNDK Sandisk	$1,406.32 +12.0%	4.77%	7,457
3	AMKR Amkor Technology	$76.71 +8.1%	4.46%	109,617
4	ESI Element Solutions	$44.03 +2.9%	4.20%	169,020
5	HAL Halliburton	$41.73 -0.6%	4.17%	169,020
6	IVZ Invesco	$26.83 +3.0%	4.12%	269,449
7	VTRS Viatris	$15.53 +2.2%	4.11%	471,687
8	HR Healthcare Realty Trust	$19.92 +1.7%	3.94%	360,793
9	APA APA	$41.52 -1.2%	3.91%	164,467
10	AGNC AGNC Investment	$10.72 +0.7%	3.90%	606,849
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11	NOV NOV	$20.13 +0.9%	3.89%	325,997
12	PR Permian Resources	$22.40 -0.5%	3.88%	307,531
13	VFC V.F.	$18.32 -0.4%	3.85%	348,528
14	M Macy's	$19.30 +0.9%	3.84%	336,886
15	FTI TechnipFMC	$75.05 +0.6%	3.80%	86,096
16	TIGO Millicom International Cellular	$83.79 +0.3%	3.79%	76,521
17	ROIV Roivant Sciences	$28.32 -0.1%	3.75%	225,224
18	MDU MDU Resources Group	$22.47 -0.3%	3.74%	284,410
19	HST Host Hotels & Resorts	$21.31 +2.2%	3.73%	302,503
20	AM Antero Midstream	$21.77 -1.0%	3.68%	288,409
21	ELAN Elanco Animal Health	$23.05 +2.4%	3.59%	274,686
22	DD DuPont de Nemours	$49.23 +8.4%	3.58%	134,464
23	LBTYA Liberty Global	$12.03 +1.9%	3.55%	524,665
24	PCG Pacific Gas & Electric	$16.34 +0.8%	3.32%	342,701
25	AA Alcoa	$63.09 +1.0%	3.24%	86,999

ADPV Geographic Exposure

ADPV's largest geographic exposure is United States at 84.8%, followed by Bermuda at 7.8%.

United States
84.8%
Bermuda
7.8%
United Kingdom
3.7%
Luxembourg
3.7%

ADPV Currency Exposure

ADPV is exclusively exposed to USD.

USD
100.0%

ADPV Sector Exposure

ADPV's largest sector exposure is Energy at 23.3%, followed by Technology at 15.6%.

Energy
23.3%
Technology
15.6%
Materials
14.6%
Health Care
11.4%
Financials
7.8%
Consumer Discretionary
7.4%
Communications
7.3%
Real Estate
3.7%
Utilities
3.2%

ADPV Industry Exposure

ADPV's largest industry exposure is Oil, Gas & Consumable Fuels at 15.8%, followed by Semiconductors & Semiconductor Equipment at 10.2%.

Oil, Gas & Consumable Fuels
15.8%
Semiconductors & Semiconductor Equipment
10.2%
Pharmaceuticals
7.7%
Chemicals
7.7%
Energy Equipment & Services
7.5%
Technology Hardware, Storage & Peripherals
5.4%
Capital Markets
4.1%
Mortgage Real Estate Investment Trusts
3.8%
Specialty Retail
3.7%
Construction Materials
3.7%
Other
24.8%

ADPV Sub-Industry Exposure

ADPV's largest sub-industry exposure is Oil & Gas Exploration & Production at 11.7%, followed by Oil & Gas Equipment & Services at 11.6%.

Oil & Gas Exploration & Production
11.7%
Oil & Gas Equipment & Services
11.6%
Semiconductors
10.2%
Pharmaceuticals
7.7%
Specialty Chemicals
7.7%
REIT
7.4%
Technology Hardware, Storage & Peripherals
5.4%
Asset Management & Custody Banks
4.1%
Department Stores
3.7%
Construction Materials
3.7%
Other
21.1%

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This page (NYSEARCA:ADPV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Adaptiv Select ETF (ADPV) Holdings List