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Adaptiv Select ETF (ADPV) Holdings List

$46.11 +0.09 (+0.20%)
As of 08/14/2026 04:10 PM Eastern

What stocks does ADPV hold?

The Adaptiv Select ETF (ADPV) top stock holdings include Intel, Hewlett Packard Enterprise, and Arrowhead Pharmaceuticals. The top 25 ADPV holdings ordered by weight make up 98.25% 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

RankCompanyCurrent PriceWeightShares Held
1
Intel Corporation stock logo
INTC
Intel
$102.50
-2.0%
5.77%104,093
2
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$58.79
-1.7%
5.34%183,309
3
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$86.64
+1.2%
5.01%105,093
4
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$43.54
+1.3%
4.78%211,878
5
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$93.89
-0.4%
4.53%78,211
6
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$36.20
-0.2%
4.49%230,197
7
Viatris Inc. stock logo
VTRS
Viatris
$16.23
+1.2%
4.36%482,110
8
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$19.23
+0.1%
4.14%368,761
9
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.90
+0.7%
4.01%309,182
10
TFS Financial Corporation stock logo
TFSL
TFS Financial
$17.64
+0.4%
3.93%396,317
11
Central Bancompany stock logo
CBC
Central Bancompany
$32.67
-1.5%
3.82%206,411
12
Centene Corporation stock logo
CNC
Centene
$67.53
+2.3%
3.71%104,120
13
Element Solutions Inc. stock logo
ESI
Element Solutions
$38.81
-0.5%
3.69%172,748
14
NOV Inc. stock logo
NOV
NOV
$21.17
+2.6%
3.68%333,204
15
Permian Resources Corporation stock logo
PR
Permian Resources
$21.50
+1.9%
3.54%314,323
16
Antero Midstream Corporation stock logo
AM
Antero Midstream
$22.58
+2.2%
3.52%294,781
17
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.83
-1.5%
3.47%389,916
18
Ford Motor Company stock logo
F
Ford Motor
$14.36
+3.4%
3.47%452,801
19
TechnipFMC plc stock logo
FTI
TechnipFMC
$78.63
+2.6%
3.40%87,988
20
Moderna, Inc. stock logo
MRNA
Moderna
$63.32
-0.5%
3.37%112,564
21
Macy's, Inc. stock logo
M
Macy's
$23.43
-1.7%
3.32%237,967
22
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.86
0.0%
3.32%175,842
23
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$58.60
+0.1%
3.24%101,900
24
Ingram Micro Holding Corporation stock logo
INGM
Ingram Micro
$28.44
+0.4%
3.18%200,501
25
Schneider National, Inc. stock logo
SNDR
Schneider National
$36.03
-0.8%
3.16%161,828

ADPV Geographic Exposure

ADPV's largest geographic exposure is United States at 87.6%, followed by Bermuda at 4.6%.

  • United States
    87.6%
  • Bermuda
    4.6%
  • Luxembourg
    4.0%
  • United Kingdom
    3.7%

ADPV Currency Exposure

ADPV is exclusively exposed to USD.

  • USD
    81.5%

ADPV Sector Exposure

ADPV's largest sector exposure is Health Care at 24.6%, followed by Technology at 20.0%.

  • Health Care
    24.6%
  • Technology
    20.0%
  • Energy
    14.6%
  • Financials
    7.0%
  • Consumer Discretionary
    6.5%
  • Industrials
    6.4%
  • Communications
    4.0%
  • Real Estate
    3.8%
  • Materials
    3.7%

ADPV Industry Exposure

ADPV's largest industry exposure is Biotechnology at 16.6%, followed by Energy Equipment & Services at 7.4%.

  • Biotechnology
    16.6%
  • Energy Equipment & Services
    7.4%
  • Oil, Gas & Consumable Fuels
    7.2%
  • IT Services
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Communications Equipment
    5.0%
  • Pharmaceuticals
    4.2%
  • Wireless Telecommunication Services
    4.0%
  • Real Estate Management & Development
    3.8%
  • Banks
    3.8%
  • Other
    26.7%

ADPV Sub-Industry Exposure

ADPV's largest sub-industry exposure is Biotechnology at 16.6%, followed by Oil & Gas Equipment & Services at 7.4%.

  • Biotechnology
    16.6%
  • Oil & Gas Equipment & Services
    7.4%
  • Oil & Gas Exploration & Production
    7.2%
  • Technology Hardware, Storage & Peripherals
    6.0%
  • Semiconductors
    5.9%
  • Communications Equipment
    5.0%
  • Pharmaceuticals
    4.2%
  • Wireless Telecommunication Services
    4.0%
  • REIT
    3.8%
  • Diversified Banks
    3.8%
  • Other
    26.7%

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This page (NYSEARCA:ADPV) was last updated on 8/15/2026 by MarketBeat.com Staff.
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