Total Holdings
28
Portfolio diversification across 28 positions
ADPV
(NYSEARCA)Adaptiv Select ETF
$44.69-- (--)
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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
$166.11M
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 34 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 |  | SoFi Technologies Inc. Common Stock | Stock | 6.57% |
| 2 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 5.86% |
| 3 |  | Western Digital Corporation | Stock | 5.86% |
| 4 |  | AngloGold Ashanti plc | Stock | 5.54% |
| 5 |  | Warner Bros. Discovery | Stock | 5.53% |
| 6 |  | Rocket Lab Corporation | Stock | 5.07% |
| 7 |  | Viatris Inc. | Stock | 4.96% |
| 8 |  | XP Inc | Stock | 4.78% |
| 9 |  | Sotera Health Company | Stock | 4.75% |
| 10 |  | Cleveland-Cliffs Inc. | Stock | 4.63% |
| 11 |  | F.N.B. Corporation | Stock | 4.51% |
| 12 |  | Ford Motor Company | Stock | 4.48% |
| 13 | N NPA | New Providence Acquisition Corp | Stock | 4.40% |
| 14 |  | Millicom International Cellular S.A. | Stock | 4.26% |
| 15 |  | Elanco Animal Health Incorporated | Stock | 4.04% |
| 16 |  | AGNC Investment Corp. | Stock | 3.93% |
| 17 |  | Intel Corporation | Stock | 3.88% |
| 18 |  | APi Group Corporation | Stock | 3.88% |
| 19 |  | MP Materials Corp | Stock | 3.74% |
| 20 |  | Invesco Ltd. | Stock | 3.70% |
| 21 |  | Lyft, Inc | Stock | 3.69% |
| 22 |  | Newmont Corporation | Stock | 3.54% |
| 23 |  | Nu Holdings Ltd. | Stock | 3.48% |
| 24 |  | QuantumScape Corporation | Stock | 3.38% |
| 25 |  | V.F. Corporation | Stock | 3.37% |
| 26 |  | NOV Inc. | Stock | 3.29% |
| 27 |  | KeyCorp | Stock | 3.28% |
| 28 |  | Roivant Sciences Ltd. | Stock | 3.21% |
| 29 |  | MDU Resources Group, Inc. | Stock | 3.14% |
| 30 |  | Rocket Companies, Inc. | Stock | 2.97% |
| 31 |  | Rivian Automotive, Inc. | Stock | 2.92% |
| 32 |  | Macys, Inc | Stock | 2.86% |
| 33 |  | Paramount Skydance Corporation Class B Common Stock | Stock | 2.32% |
| 34 |  | Amkor Technology, Inc. | Stock | 2.10% |