Total Holdings
29
Portfolio diversification across 29 positions
ADPV
(NYSEARCA)Adaptiv Select ETF
$45.05-- (--)
Loading... - Market loading
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
$177.86M
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.
Loading chart...
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Intel Corporation | Stock | 5.64% |
| 2 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 4.93% |
| 3 |  | Viavi Solutions Inc. | Stock | 4.79% |
| 4 |  | Hewlett Packard Enterprise Company | Stock | 4.72% |
| 5 |  | Viatris Inc | Stock | 4.55% |
| 6 |  | TeraWulf Inc. | Stock | 4.52% |
| 7 |  | Roivant Sciences Ltd. | Stock | 4.37% |
| 8 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 4.36% |
| 9 |  | Healthcare Realty Trust Incorporated | Stock | 4.22% |
| 10 |  | Host Hotels & Resorts, Inc | Stock | 4.14% |
| 11 |  | Millicom International Cellular S.A. | Stock | 4.07% |
| 12 |  | TFS Financial Corporation | Stock | 4.02% |
| 13 |  | Centene Corporation | Stock | 3.81% |
| 14 | T TO:AII | Almonty Industries Inc | Stock | 3.72% |
| 15 |  | Antero Midstream Corporation | Stock | 3.70% |
| 16 | T TSX:AII | Almonty Industries Inc. | Stock | 3.69% |
| 17 | P PINK:CBCY | Central Bancompany Inc | Stock | 3.65% |
| 18 |  | Permian Resources Corporation | Stock | 3.63% |
| 19 |  | NOV Inc. | Stock | 3.63% |
| 20 |  | TechnipFMC plc | Stock | 3.62% |
| 21 |  | Element Solutions Inc | Stock | 3.58% |
| 22 | E ETR:YZ8 | Permian Resources Corporation | Stock | 3.54% |
| 23 |  | Central Bancompany, Inc. | Stock | 3.54% |
| 24 |  | Ford Motor Company | Stock | 3.52% |
| 25 |  | MDU Resources Group, Inc | Stock | 3.37% |
| 26 |  | Halliburton Company | Stock | 3.37% |
| 27 |  | Amkor Technology, Inc. | Stock | 3.30% |
| 28 |  | APA Corporation | Stock | 3.26% |
| 29 |  | Ingram Micro Holding Corporation | Stock | 3.21% |
| 30 |  | Macys, Inc | Stock | 3.08% |
| 31 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 2.14% |
Frequently Asked Questions About Adaptiv Select ETF Holdings
What are the top holdings in ADPV?
Adaptiv Select ETF (ADPV) holds 29 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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.