Total Holdings
28
As of Oct 4, 2026
Adaptiv Select ETF
ADPVNYSEARCAAdaptivEquity
$43.71Today:- (-)1Y −1.61%
As of Oct 15, 2026 close
- Assets (AUM)
- $172.35M
- Expense ratio
- 1.00%
- Dividend yield
- 0.68%
- Holdings
- 28
- 52-week range
- $38.57$49.71
- Volume (live)
- -
- Avg. volume (3M)
- 8.63K
ADPV ETF Holdings: Adaptiv Select ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.5%
Share of fund assets
Assets (AUM)
$172.35M
Total fund assets
Expense Ratio
1.00%
Annual management fee
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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All 36 ADPV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Hewlett Packard Enterprise Company | Stock | 7.00% |
| 2 |  | Roivant Sciences Ltd | Stock | 5.41% |
| 3 |  | Viatris Inc. | Stock | 4.94% |
| 4 |  | Viavi Solutions Inc | Stock | 4.50% |
| 5 |  | RingCentral, Inc. | Stock | 4.49% |
| 6 |  | APA Corporation | Stock | 4.17% |
| 7 |  | Avantor, Inc. | Stock | 4.01% |
| 8 |  | Permian Resources Corporation | Stock | 4.00% |
| 9 |  | Revolution Medicines, Inc. | Stock | 3.97% |
| 10 |  | Host Hotels & Resorts, Inc. | Stock | 3.96% |
| 11 |  | KeyCorp | Stock | 3.95% |
| 12 | ETR:YZ8 | Permian Resources Corporation | Stock | 3.93% |
| 13 |  | Americold Realty Trust | Stock | 3.91% |
| 14 |  | SentinelOne, Inc. | Stock | 3.90% |
| 15 |  | Centene Corporation | Stock | 3.80% |
| 16 |  | TFS Financial Corporation | Stock | 3.80% |
| 17 |  | NOV Inc | Stock | 3.71% |
| 18 |  | Central Bancompany, Inc. | Stock | 3.69% |
| 19 |  | Invesco Ltd. | Stock | 3.67% |
| 20 | PINK:CBCY | Central Bancompany Inc | Stock | 3.65% |
| 21 |  | Baxter International Inc. | Stock | 3.58% |
| 22 |  | F.N.B. Corp | Stock | 3.56% |
| 23 |  | Darling Ingredients Inc. | Stock | 3.56% |
| 24 |  | Virtu Financial, Inc. | Stock | 3.55% |
| 25 |  | CSX Corporation | Stock | 3.52% |
| 26 |  | TechnipFMC plc | Stock | 3.52% |
| 27 |  | Antero Midstream Corporation | Stock | 3.49% |
| 28 | BIT:CNHI | CNH Industrial N.V | Stock | 3.47% |
| 29 |  | Royalty Pharma plc | Stock | 3.39% |
| 30 |  | CNH Industrial N.V. | Stock | 3.37% |
| 31 |  | Franklin Resources, Inc | Stock | 3.32% |
| 32 |  | Chime Financial, Inc. | Stock | 3.26% |
| 33 |  | Hecla Mining Company | Stock | 3.25% |
| 34 |  | Schneider National, Inc | Stock | 2.98% |
| 35 | TO:AII | Almonty Industries Inc | Stock | 2.93% |
| 36 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 1.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Adaptiv Select ETF Holdings
What are the top holdings in ADPV?
As of Oct 4, 2026, Adaptiv Select ETF (ADPV) holds 28 securities. The largest are Hewlett Packard Enterprise Company (7.00%), Roivant Sciences Ltd (5.41%), Viatris Inc. (4.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ADPV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.5% of ADPV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.