Adaptiv Select ETF (ADPV) Holdings List

$43.38 -0.61 (-1.39%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$43.39 +0.01 (+0.02%)

As of 10/14/2026 04:10 PM Eastern

What stocks does ADPV hold?

The Adaptiv Select ETF (ADPV) has 27 holdings, with Hewlett Packard Enterprise, Roivant Sciences, and Viatris among its largest positions. The top 25 ADPV holdings ordered by weight make up 98.50% 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	$63.22 -8.1%	7.39%	188,417
2	ROIV Roivant Sciences	$33.62 +0.8%	4.97%	245,889
3	VTRS Viatris	$17.44 +1.1%	4.90%	491,729
4	RNG RingCentral	$75.29 -4.3%	4.41%	99,640
5	APA APA	$47.37 -1.3%	4.14%	167,472
6	AVTR Avantor	$15.72 +1.1%	4.02%	463,686
7	PR Permian Resources	$24.10 -0.7%	3.97%	316,989
8	RVMD Revolution Medicines	$193.52 +2.7%	3.92%	33,513
9	HST Host Hotels & Resorts	$22.93 -1.2%	3.91%	306,135
10	S SentinelOne	$22.88 -4.7%	3.90%	274,856
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11	TFSL TFS Financial	$16.18 +0.1%	3.81%	400,292
12	COLD Americold Realty Trust	$13.77 -1.3%	3.71%	469,711
13	CNC Centene	$70.07 +1.8%	3.70%	103,685
14	VIRT Virtu Financial	$55.49 -0.8%	3.69%	110,827
15	CBC Central Bancompany	$32.58 +0.5%	3.68%	203,195
16	IVZ Invesco	$27.90 -3.5%	3.64%	209,638
17	DAR Darling Ingredients	$62.38 -1.1%	3.57%	100,361
18	CSX CSX	$48.28 +1.1%	3.53%	131,492
19	BAX Baxter International	$24.79 -0.4%	3.50%	263,213
20	CNH CNH Industrial	$11.99 -1.5%	3.47%	455,813
21	NOV NOV	$18.73 -1.2%	3.47%	325,801
22	FTI TechnipFMC	$69.40 -1.9%	3.40%	87,346
23	RPRX Royalty Pharma	$58.99 +4.3%	3.31%	102,407
24	CHYM Chime Financial	$29.00 -3.0%	3.25%	211,021
25	BEN Franklin Resources	$30.55 -2.0%	3.24%	174,689

ADPV Geographic Exposure

ADPV's largest geographic exposure is United States at 85.1%, followed by Bermuda at 8.1%.

United States
85.1%
Bermuda
8.1%
United Kingdom
3.5%

ADPV Currency Exposure

ADPV is exclusively exposed to USD.

USD
79.9%

ADPV Sector Exposure

ADPV's largest sector exposure is Health Care at 28.2%, followed by Technology at 14.2%.

Health Care
28.2%
Technology
14.2%
Financials
13.8%
Energy
12.5%
Real Estate
7.8%
Communications
4.5%
Consumer Staples
3.6%
Industrials
3.6%

ADPV Industry Exposure

ADPV's largest industry exposure is Biotechnology at 11.5%, followed by Capital Markets at 10.1%.

Biotechnology
11.5%
Capital Markets
10.1%
Oil, Gas & Consumable Fuels
8.9%
IT Services
7.4%
Pharmaceuticals
4.8%
Diversified Telecommunication Services
4.5%
Life Sciences Tools & Services
4.1%
Health Care Providers & Services
4.1%
Real Estate Management & Development
4.0%
Software
3.8%
Other
24.9%

ADPV Sub-Industry Exposure

ADPV's largest sub-industry exposure is Biotechnology at 11.5%, followed by Oil & Gas Exploration & Production at 8.9%.

Biotechnology
11.5%
Oil & Gas Exploration & Production
8.9%
REIT
7.8%
Technology Hardware, Storage & Peripherals
7.4%
Asset Management & Custody Banks
6.6%
Pharmaceuticals
4.8%
Alternative Carriers
4.5%
Life Sciences Tools & Services
4.1%
Managed Health Care
4.1%
Systems Software
3.8%
Other
24.7%

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MarketBeat tracks Adaptiv Select ETF holdings and portfolio composition, last updated on 10/6/2026.

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Adaptiv Select ETF (ADPV) Holdings List