The Adaptiv Select ETF (ADPV) top stock holdings include Intel, Sandisk, and Amkor Technology. The top 25 ADPV holdings ordered by weight make up 98.51% 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 169.3%, followed by Bermuda at 16.1%.
ADPV Currency Exposure
ADPV is exclusively exposed to USD.
ADPV Sector Exposure
ADPV's largest sector exposure is Energy at 44.0%, followed by Technology at 41.7%.
ADPV Industry Exposure
ADPV's largest industry exposure is Oil, Gas & Consumable Fuels at 29.3%, followed by Semiconductors & Semiconductor Equipment at 21.8%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Energy Equipment & Services
Technology Hardware, Storage & Peripherals
Real Estate Management & Development
Wireless Telecommunication Services
ADPV Sub-Industry Exposure
ADPV's largest sub-industry exposure is Oil & Gas Equipment & Services at 22.6%, followed by Semiconductors at 21.8%.
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Technology Hardware, Storage & Peripherals
Asset Management & Custody Banks
Wireless Telecommunication Services
ADPV Coupon Exposure
ADPV's largest coupon exposure is 2-4 at 1.6%.
ADPV Maturity Exposure
ADPV's largest maturity exposure is 10-15 at 1.6%.
