ADPV ETF largest holding is INTC:AR at 5.83% as of Aug 17, 2026

ADPV ETF largest holding is INTC:AR at 5.83% as of Aug 17, 2026
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INTC:AR is ADPV's largest holding at 5.83% of the fund as of Aug 17, 2026. ADPV is Adaptiv Select ETF.

Showing top 27 of 27 holdings · as of Aug 17, 2026
ADPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Intel Corp
5.83%		5.8%104,873$10.85M--
2
HPE
Hewlett Packard Enterprise Co.Info Tech · Tech Hardware
5.72%		11.6%184,686$10.64MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
VIAV
Viavi Solutions Inc
5.31%		16.9%213,471$9.88M
4
ARWR
Arrowhead Pharmaceuticals Inc
5.05%		21.9%105,882$9.39M
5—Roivant Sciences Ltd
4.52%		26.4%231,925$8.40M
6
VTRS
Viatris Inc.
4.24%		30.7%485,734$7.88M
7—Millicom International Cellular Sa
3.99%		34.7%78,799$7.43M
8
MRNA
Moderna Inc
3.93%		38.6%113,410$7.31M
9—National Oilwell Var
3.90%		42.5%335,709$7.25M
10
HR
Healthcare Realty Trust Inc
3.82%		46.3%371,533$7.11M
11
HST
Host Hotels & Resorts Inc
3.82%		50.1%311,504$7.11M
12
FTI
Technipfmc Plc
3.80%		53.9%88,648$7.07M
13—Centennial Resource Development Inc
3.78%		57.7%316,684$7.02M
14
TFSL
Tfs Financial Corp
3.76%		61.5%399,296$6.99M
15
ESI
Element Solutions Inc
3.67%		65.1%174,044$6.83M
16—Central Banco Inc
3.64%		68.8%207,962$6.77M
17
CNC
Centene Corp.
3.63%		72.4%104,900$6.76M
18
AM
Antero Midstream Corp
3.54%		76.0%296,995$6.58M
19
F
Ford Motor Co.
3.45%		79.4%456,203$6.41M
20—Royalty Pharma PLC - Class A Shares
3.28%		82.7%102,665$6.10M
21
BEN
Franklin Resources Inc.
3.26%		85.9%177,162$6.06M
22
SNDR
Schneider National Inc
3.19%		89.1%163,043$5.94M
23
AAL
American Airlines Group Inc.
3.05%		92.2%392,847$5.67M
24
INGM
Ingram Micro Holding Corp
3.04%		95.2%202,007$5.65M
25
M
Macy'S Inc.
2.99%		98.2%239,755$5.57M
26DebtFirst American Treasury Obligations Fund
1.72%		99.9%3,194,186$3.19M
27—Other Assets and Liabilities
0.06%		100.0%119,072$119.1K
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ADPV ETF All Holdings

ADPV holdings total 27 positions. The top 10 holdings account for 46.3% of the fund, led by Intel Corp at 5.8%, Hewlett Packard Enterprise Co. at 5.7%, Viavi Solutions Inc at 5.3%.

ADPV portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Health Care at 21.4%.

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 27 holdings

  • 1

    Intel Corp

    INTC:ARUnknown
    5.83%
  • 2

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    5.72%
  • 3

    Viavi Solutions Inc

    VIAVInformation Technology
    5.31%
  • 4

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    5.05%
  • 5

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    4.52%
  • 6

    Viatris Inc.

    VTRSHealth Care
    4.24%
  • 7

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    3.99%
  • 8

    Moderna Inc

    MRNAHealth Care
    3.93%
  • 9

    Natl Oilwell Var

    NOVEnergy
    3.90%
  • 10

    Healthcare Realty Trust Inc

    HRUnknown
    3.82%
  • 11

    Host Hotels & Resorts Inc

    HSTReal Estate
    3.82%
  • 12

    Technipfmc Plc

    0RMV:LNEnergy
    3.80%
  • 13

    Centennial Resource Development Inc/de

    PREnergy
    3.78%
  • 14

    Tfs Financial Corp Com

    TFSLFinancials
    3.76%
  • 15

    Element Solutions Inc

    ESIMaterials
    3.67%
  • 16

    Central Banco Inc

    CBCUnknown
    3.64%
  • 17

    Centene Corp.

    CNCHealth Care
    3.63%
  • 18

    Antero Midstream Corp

    AMEnergy
    3.54%
  • 19

    Ford Motor Co.

    FConsumer Discretionary
    3.45%
  • 20

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    3.28%
  • 21

    Franklin Resources Inc.

    BENFinancials
    3.26%
  • 22

    Schneider National Inc

    SNDRIndustrials
    3.19%
  • 23

    American Airlines Group Inc.

    AALIndustrials
    3.05%
  • 24

    Ingram Micro Holding Corp

    INGMIndustrials
    3.04%
  • 25

    Macy'S Inc.

    MConsumer Discretionary
    2.99%
  • 26

    First American Treasury Obligations Fund

    FXFXXFinancials
    1.72%
  • 27

    Other Assets And Liabilities

    Other
    0.06%