Total Holdings
27
Portfolio diversification across 27 positions
ADPV
(NYSEARCA)Adaptiv Select ETF
$42.23-- (--)
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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
$158.65M
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 36 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 | E ETR:HT3 | Anglogold Ashanti | Unknown | 6.61% |
| 2 |  | Western Digital Corporation | Stock | 6.18% |
| 3 |  | AngloGold Ashanti plc | Stock | 5.64% |
| 4 |  | Viatris Inc | Stock | 5.47% |
| 5 |  | Millicom International Cellular S.A. | Stock | 5.33% |
| 6 |  | TechnipFMC plc | Stock | 5.02% |
| 7 |  | Sotera Health Co | Stock | 4.62% |
| 8 |  | Permian Resources Corporation | Stock | 4.49% |
| 9 |  | Ford Motor Company | Stock | 4.39% |
| 10 |  | Roivant Sciences Ltd. | Stock | 4.33% |
| 11 |  | Revolution Medicines, Inc | Stock | 4.30% |
| 12 |  | F.N.B. Corp | Stock | 4.20% |
| 13 |  | Elanco Animal Health Incorporated | Stock | 4.18% |
| 14 |  | The AES Corporation | Stock | 4.09% |
| 15 |  | Api Group Corp | Stock | 4.03% |
| 16 |  | Envista Holdings Corporation | Stock | 4.02% |
| 17 |  | APA Corporation | Stock | 3.99% |
| 18 |  | Sandisk Corporation | Stock | 3.95% |
| 19 |  | AGNC Investment Corp | Stock | 3.82% |
| 20 |  | Halliburton Company | Stock | 3.75% |
| 21 |  | Liberty Global Ltd. | Stock | 3.66% |
| 22 |  | Element Solutions Inc | Stock | 3.57% |
| 23 |  | Macy's, Inc. | Stock | 3.56% |
| 24 |  | Invesco Ltd. | Stock | 3.53% |
| 25 |  | NOV Inc | Stock | 3.42% |
| 26 |  | Corning Incorporated | Stock | 3.40% |
| 27 |  | DuPont de Nemours, Inc. | Stock | 3.30% |
| 28 |  | Host Hotels & Resorts, Inc. | Stock | 3.29% |
| 29 |  | Nu Holdings Ltd. | Stock | 3.28% |
| 30 |  | V.F. Corporation | Stock | 3.11% |
| 31 |  | BorgWarner Inc | Stock | 3.04% |
| 32 |  | KeyCorp | Stock | 3.02% |
| 33 |  | Southwest Airlines Co. | Stock | 2.98% |
| 34 |  | Rocket Lab Corporation | Stock | 2.95% |
| 35 |  | Rocket Companies Inc | Stock | 2.52% |
| 36 |  | Amkor Technology, Inc. | Stock | 2.27% |
Frequently Asked Questions About Adaptiv Select ETF Holdings
What are the top holdings in ADPV?
Adaptiv Select ETF (ADPV) holds 27 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 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.