The Adaptiv Select ETF (ADPV) top stock holdings include Sandisk, Intel, and Amkor Technology. The top 25 ADPV holdings ordered by weight make up 98.21% 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 84.1%, followed by Bermuda at 8.5%.
ADPV Currency Exposure
ADPV is exclusively exposed to USD.
ADPV Sector Exposure
ADPV's largest sector exposure is Technology at 25.4%, followed by Energy at 19.4%.
ADPV Industry Exposure
ADPV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.9%, followed by Semiconductors & Semiconductor Equipment at 11.2%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Energy Equipment & Services
Wireless Telecommunication Services
ADPV Sub-Industry Exposure
ADPV's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 11.5%, followed by Semiconductors at 11.2%.
Technology Hardware, Storage & Peripherals
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
Asset Management & Custody Banks
Wireless Telecommunication Services
