ADPV ETF largest holding is ARWR at 5.07% as of Jul 29, 2026

ADPV ETF largest holding is ARWR at 5.07% as of Jul 29, 2026
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ARWR is ADPV's largest holding at 5.07% of the fund as of Jul 29, 2026. ADPV is Adaptiv Select ETF.

Showing top 27 of 27 holdings · as of Jul 29, 2026
ADPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
5.07%		5.1%105,093$9.01MHealth CareBiotechnology
2—Intel Corp
5.05%		10.1%104,093$8.98M--
Share changes, sector and industry · Pro
3
VTRS
Viatris Inc.
4.84%		15.0%482,110$8.61M
4
HPE
Hewlett Packard Enterprise Co
4.70%		19.7%183,309$8.36M
5
HR
Healthcare Realty Trust Inc
4.53%		24.2%368,761$8.06M
6
HST
Host Hotels & Resorts Inc
4.43%		28.6%309,182$7.87M
7—Roivant Sciences Ltd. Common Shares
4.38%		33.0%230,197$7.79M
8—MillicomInternational
4.21%		37.2%78,211$7.48M
9
VIAV
Viavi Solutions Inc
4.18%		41.4%211,878$7.44M
10
TFSL
Tfs Financial Corp
4.12%		45.5%396,317$7.32M
11
WULF
Terawulf Inc.
4.00%		49.5%416,753$7.12M
12
F
Ford Motor Co
3.81%		53.3%452,801$6.77M
13—Central Banco Inc
3.77%		57.1%206,411$6.70M
14
CNC
Centene
3.74%		60.8%104,120$6.65M
15
NOV
Nov Inc
3.71%		64.5%333,204$6.60M
16
FTI
Technipfmc Plc Ordinary Shares
3.58%		68.1%87,988$6.37M
17
AM
Antero Midstream Corp
3.57%		71.7%294,781$6.35M
18
ESI
Element Solutions Inc
3.55%		75.2%172,748$6.31M
19—Moderna therapeutics
3.53%		78.8%112,564$6.28M
20
PR
Permian Resource
3.49%		82.3%314,323$6.20M
21
INGM
Ingram Micro Holding Corp
3.39%		85.6%200,501$6.03M
22—Mdu Resources
3.37%		89.0%290,698$6.00M
23
M
Macy'S Inc.
3.36%		92.4%237,967$5.98M
24
SNDR
Schneider National Inc
3.29%		95.7%161,828$5.85M
25
AMKR
Amkor Technology, Inc.
2.40%		98.1%93,355$4.27M
26—Oaktree Clo 2024-25 Ltd
1.90%		100.0%3,384,178$3.38M
27
APA
Apa Corp
0.02%		100.0%1,263$44.1K
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ADPV ETF All Holdings

ADPV holdings total 26 positions. The top 10 holdings account for 45.5% of the fund, led by Arrowhead Pharmaceuticals Inc at 5.1%, Intel Corp at 5.0%, Viatris Inc. at 4.8%.

ADPV portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Health Care at 21.6%.

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

27 of 26 holdings

  • 1

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    5.07%
  • 2

    Intel Corp

    INTC:ARUnknown
    5.05%
  • 3

    Viatris Inc.

    VTRSHealth Care
    4.84%
  • 4

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    4.70%
  • 5

    Healthcare Realty Trust Inc

    HRUnknown
    4.53%
  • 6

    Host Hotels & Resorts Inc

    HSTReal Estate
    4.43%
  • 7

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    4.38%
  • 8

    MillicomInternational

    TIGO:LUCommunication Services
    4.21%
  • 9

    Viavi Solutions Inc

    VIAVInformation Technology
    4.18%
  • 10

    Tfs Financial Corp Com

    TFSLFinancials
    4.12%
  • 11

    Terawulf Inc.

    WULFUnknown
    4.00%
  • 12

    Ford Motor Co

    FConsumer Discretionary
    3.81%
  • 13

    Central Banco Inc

    CBCUnknown
    3.77%
  • 14

    Centene

    CNCHealth Care
    3.74%
  • 15

    Nov Inc Common Stock

    NOVEnergy
    3.71%
  • 16

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    3.58%
  • 17

    Antero Midstream Corp

    AMEnergy
    3.57%
  • 18

    Element Solutions Inc

    ESIMaterials
    3.55%
  • 19

    Moderna therapeutics

    MRNAHealth Care
    3.53%
  • 20

    Permian Resource

    PREnergy
    3.49%
  • 21

    Ingram Micro Holding Corp

    INGMIndustrials
    3.39%
  • 22

    Mdu Resources

    MDUUtilities
    3.37%
  • 23

    Macy'S Inc.

    MConsumer Discretionary
    3.36%
  • 24

    Schneider National Inc

    SNDRIndustrials
    3.29%
  • 25

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.40%
  • 26

    Oaktree Clo 2024-25 Ltd

    Other
    1.90%
  • 27

    Apa Corp

    APAEnergy
    0.02%