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Adaptiv Select ETF (ADPV) Holdings List

$48.80 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does ADPV hold?

The Adaptiv Select ETF (ADPV) top stock holdings include Sandisk, Intel, and Hewlett Packard Enterprise. The top 25 ADPV holdings ordered by weight make up 98.27% 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
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
7.11%7,552
2
Intel Corporation stock logo
INTC
Intel
$124.57
6.17%103,160
3
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$48.20
+0.1%
5.22%181,657
4
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$82.78
4.39%111,027
5
Invesco Ltd. stock logo
IVZ
Invesco
$28.90
-0.1%
4.11%272,919
6
Viatris Inc. stock logo
VTRS
Viatris
$16.48
4.07%477,762
7
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$24.89
4.01%306,398
8
Element Solutions Inc. stock logo
ESI
Element Solutions
$43.84
+0.3%
3.85%171,195
9
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$20.68
-0.1%
3.83%365,438
10
NOV Inc. stock logo
NOV
NOV
$21.16
+0.1%
3.79%330,197
11
Halliburton Company stock logo
HAL
Halliburton
$39.52
-0.2%
3.78%171,195
12
Ford Motor Company stock logo
F
Ford Motor
$14.82
-0.1%
3.68%448,720
13
Alcoa stock logo
AA
Alcoa
$68.69
-0.1%
3.68%88,119
14
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$93.77
3.62%77,506
15
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$30.04
3.60%228,124
16
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$48.19
-0.1%
3.47%136,194
17
Centene Corporation stock logo
CNC
Centene
$65.18
0.0%
3.46%103,187
18
TFS Financial Corporation stock logo
TFSL
TFS Financial
$16.92
3.43%392,742
19
APA Corporation stock logo
APA
APA
$37.02
3.41%166,582
20
Antero Midstream Corporation stock logo
AM
Antero Midstream
$21.64
-0.2%
3.37%292,124
21
Permian Resources Corporation stock logo
PR
Permian Resources
$19.48
-0.2%
3.36%311,491
22
Liberty Global Ltd stock logo
LBTYA
Liberty Global
$12.46
3.31%531,425
23
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$21.09
-0.1%
3.26%288,075
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$70.70
-0.1%
3.22%87,201
25
Central Bancompany stock logo
CBC
Central Bancompany
$28.79
3.07%204,551

ADPV Geographic Exposure

ADPV's largest geographic exposure is United States at 85.0%, followed by Bermuda at 7.8%.

  • United States
    85.0%
  • Bermuda
    7.8%
  • Luxembourg
    3.8%
  • United Kingdom
    3.3%

ADPV Currency Exposure

ADPV is exclusively exposed to USD.

  • USD
    100.0%

ADPV Sector Exposure

ADPV's largest sector exposure is Technology at 23.1%, followed by Energy at 20.5%.

  • Technology
    23.1%
  • Energy
    20.5%
  • Materials
    13.8%
  • Health Care
    11.3%
  • Financials
    7.7%
  • Communications
    7.2%
  • Real Estate
    4.0%
  • Consumer Discretionary
    3.5%

ADPV Industry Exposure

ADPV's largest industry exposure is Oil, Gas & Consumable Fuels at 13.5%, followed by Semiconductors & Semiconductor Equipment at 11.0%.

  • Oil, Gas & Consumable Fuels
    13.5%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Technology Hardware, Storage & Peripherals
    7.6%
  • Chemicals
    7.3%
  • Energy Equipment & Services
    7.0%
  • IT Services
    4.5%
  • Pharmaceuticals
    4.2%
  • Capital Markets
    4.1%
  • Real Estate Management & Development
    4.0%
  • Wireless Telecommunication Services
    3.8%
  • Other
    24.0%

ADPV Sub-Industry Exposure

ADPV's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 12.1%, followed by Semiconductors at 11.0%.

  • Technology Hardware, Storage & Peripherals
    12.1%
  • Semiconductors
    11.0%
  • Oil & Gas Equipment & Services
    10.6%
  • Oil & Gas Exploration & Production
    9.8%
  • Specialty Chemicals
    7.3%
  • Pharmaceuticals
    4.2%
  • Asset Management & Custody Banks
    4.1%
  • REIT
    4.0%
  • Wireless Telecommunication Services
    3.8%
  • Biotechnology
    3.6%
  • Other
    20.4%

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This page (NYSEARCA:ADPV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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