ADPV ETF

ADPV ETF
$43.45
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HPE is ADPV's largest holding at 5.81% of the fund as of Sep 10, 2026. ADPV is Adaptiv Select ETF.

Showing top 28 of 28 holdings · as of Sep 10, 2026
ADPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
5.81%		5.8%189,359$10.46MInfo TechTech Hardware
2—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
5.62%		11.4%247,117$10.12MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
ARWR
Arrowhead Pharmaceuticals Inc
5.00%		16.4%108,837$9.01M
4
VIAV
Viavi Solutions Inc
4.60%		21.0%221,482$8.28M
5
VTRS
Viatris Inc.
4.50%		25.5%494,187$8.09M
6
PR
Permian Resource
4.19%		29.7%318,573$7.55M
7
APA
APA Corp.
4.16%		33.9%168,308$7.49M
8—Millicom International Cellular Sa
4.15%		38.0%77,443$7.47M
9
KEY
Keycorp
4.06%		42.1%336,613$7.31M
10
NOV
Nov Inc
3.88%		46.0%327,429$6.98M
11
TFSL
Tfs Financial Corp
3.82%		49.8%402,292$6.87M
12
CNC
Centene
3.79%		53.6%104,203$6.81M
13
HST
Host Hotels & Resorts Inc
3.78%		57.4%307,665$6.81M
14
FTI
Technipfmc Plc Ordinary Shares
3.69%		61.1%87,782$6.63M
15
AM
Antero Midstream Corporationam
3.65%		64.7%295,452$6.58M
16—Central Banco Inc
3.64%		68.3%204,214$6.56M
17—Fnb Corp
3.59%		71.9%353,821$6.46M
18
KVUE
Kenvue Inc
3.53%		75.5%357,578$6.36M
19
HL
Hecla Mining Co
3.51%		79.0%315,217$6.31M
20
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
3.43%		82.4%458,091$6.18M
21—Royalty Pharma PLC - Class A Shares
3.36%		85.8%102,919$6.05M
22
ALM
Almonty Industri
3.28%		89.0%356,104$5.90M
23
BEN
Franklin Resources Inc.
3.28%		92.3%175,561$5.91M
24
SNDR
Schneider National Inc
3.10%		95.4%164,126$5.58M
25
M
Macy'S Inc.
2.75%		98.2%241,325$4.95M
26
FXFXX
First Am Treas Obli-X
1.66%		99.8%2,990,038$2.99M
27—Other Assets and Liabilities
0.17%		100.0%300,616$300.6K
28—Ford Motor Co
0.00%		100.0%--
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ADPV ETF All Holdings

ADPV holdings total 28 positions. The top 10 holdings account for 46.0% of the fund, led by Hewlett Packard Enterprise Co at 5.8%, Roivant Sciences Ltd. Common Shares at 5.6%, Arrowhead Pharmaceuticals Inc at 5.0%.

ADPV portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Energy at 19.6%.

ADPV sectors provide a detailed breakdown. ADPV overlap shows how holdings compare to other funds in your portfolio.

Compare ADPV

ADPV vs SPYADPV vs QQQADPV vs VOOADPV vs VTIADPV vs IVVADPV vs SCHDADPV vs VYMADPV vs VXUS

ADPV ETF Holdings

28 of 28 holdings

  • 1

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    5.81%
  • 2

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    5.62%
  • 3

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    5.00%
  • 4

    Viavi Solutions Inc

    VIAVInformation Technology
    4.60%
  • 5

    Viatris Inc.

    VTRSHealth Care
    4.50%
  • 6

    Permian Resource

    PREnergy
    4.19%
  • 7

    APA Corp.

    APAEnergy
    4.16%
  • 8

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    4.15%
  • 9

    Keycorp

    KEYFinancials
    4.06%
  • 10

    Nov Inc Common Stock

    NOVEnergy
    3.88%
  • 11

    Tfs Financial Corp Com

    TFSLFinancials
    3.82%
  • 12

    Centene

    CNCHealth Care
    3.79%
  • 13

    Host Hotels & Resorts Inc

    HSTReal Estate
    3.78%
  • 14

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    3.69%
  • 15

    Antero Midstream Corporationam

    AMEnergy
    3.65%
  • 16

    Central Banco Inc

    CBCUnknown
    3.64%
  • 17

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    3.59%
  • 18

    Kenvue Inc

    KVUEConsumer Staples
    3.53%
  • 19

    Hecla Mining Co

    HLMaterials
    3.51%
  • 20

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    3.43%
  • 21

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    3.36%
  • 22

    Almonty Industri

    AII:CAUnknown
    3.28%
  • 23

    Franklin Resources Inc.

    BENFinancials
    3.28%
  • 24

    Schneider National Inc

    SNDRIndustrials
    3.10%
  • 25

    Macy'S Inc.

    MConsumer Discretionary
    2.75%
  • 26

    First Am Treas Obli-X

    FXFXXFinancials
    1.66%
  • 27

    Other Assets And Liabilities

    Other
    0.17%
  • 28

    Ford Motor Co

    FConsumer Discretionary
    0.00%