Total Holdings
28
Portfolio diversification across 28 positions
ADPV
(NYSEARCA)Adaptiv Select ETF
$48.45-- (--)
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ADPV ETF Holdings: Adaptiv Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$187.11M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
Adaptiv
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 7.81% |
| 2 |  | Intel Corporation | Stock | 6.71% |
| 3 |  | Amkor Technology, Inc. | Stock | 4.80% |
| 4 |  | Hewlett Packard Enterprise Company | Stock | 4.57% |
| 5 |  | Element Solutions Inc | Stock | 4.20% |
| 6 |  | Halliburton Company | Stock | 4.17% |
| 7 |  | Invesco Ltd | Stock | 4.12% |
| 8 |  | Viatris Inc | Stock | 4.11% |
| 9 |  | Host Hotels & Resorts, Inc. | Stock | 3.98% |
| 10 |  | Healthcare Realty Trust Incorporated | Stock | 3.95% |
| 11 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 3.94% |
| 12 |  | APA Corporation | Stock | 3.91% |
| 13 |  | AGNC Investment Corp | Stock | 3.90% |
| 14 |  | NOV Inc | Stock | 3.89% |
| 15 | E ETR:YZ8 | Permian Resources Corporation | Stock | 3.88% |
| 16 |  | V.F. Corporation | Stock | 3.85% |
| 17 |  | Macys, Inc | Stock | 3.84% |
| 18 |  | Millicom International Cellular S.A. | Stock | 3.80% |
| 19 |  | TechnipFMC plc | Stock | 3.80% |
| 20 |  | Roivant Sciences Ltd | Stock | 3.75% |
| 21 |  | MDU Resources Group, Inc | Stock | 3.74% |
| 22 |  | Antero Midstream Corporation | Stock | 3.68% |
| 23 |  | Elanco Animal Health Incorporated | Stock | 3.59% |
| 24 |  | DuPont de Nemours, Inc | Stock | 3.58% |
| 25 |  | Liberty Global plc | Stock | 3.55% |
| 26 |  | Centene Corporation | Stock | 3.51% |
| 27 |  | Ford Motor Company | Stock | 3.48% |
| 28 |  | TFS Financial Corporation | Stock | 3.47% |
| 29 |  | PG&E Corporation | Stock | 3.32% |
| 30 |  | Alcoa Corporation | Stock | 3.24% |
| 31 |  | Permian Resources Corporation | Stock | 3.17% |
| 32 |  | Central Bancompany, Inc. | Stock | 3.08% |
Frequently Asked Questions About Adaptiv Select ETF Holdings
What are the top holdings in ADPV?
Adaptiv Select ETF (ADPV) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ADPV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ADPV's holdings table to analyze concentration risk.
What is ADPV's sector allocation?
The Sector Allocation chart shows how ADPV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ADPV invest in?
ADPV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ADPV ETF?
ADPV's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.