ADPV ETF largest sector is Health Care at 21.4% as of Aug 17, 2026

ADPV ETF largest sector is Health Care at 21.4% as of Aug 17, 2026
$44.77
See how much of ADPV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Health Care is ADPV's largest sector at 21.4% of the fund as of Aug 17, 2026. ADPV is Adaptiv Select ETF.

FundXLS Pro
See the full sector breakdown of ADPV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ADPV ETF Sector Allocation

ADPV sector allocation breaks down across Health Care (21.4%), Energy (15.0%), Information Technology (11.0%), Industrials (9.3%), Financials (8.7%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

ADPV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ADPV by country shows geographic exposure. ADPV overlap reveals how sector exposure compares with other funds.

ADPV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    21.37%
  • 2Energy
    15.02%
  • 3Information Technology
    11.03%
  • 4Industrials
    9.28%
  • 5Financials
    8.74%
  • 6Consumer Discretionary
    6.44%
  • 7Communication Services
    3.99%
  • 8Real Estate
    3.82%
  • 9Materials
    3.67%

Industry Breakdown (Top 15)

Biotechnology
13.5%
3 holdings
Oil & Gas Equipment & Services
7.7%
2 holdings
Technology Hardware, Storage & Peripherals
5.7%
1 holding
Electronic Equipment & Instruments
5.3%
1 holding
Pharmaceuticals
4.2%
1 holding
Wireless Telecommunication Services
4.0%
1 holding
Hotel & Resort REITs
3.8%
1 holding
Oil & Gas Exploration & Production
3.8%
1 holding
Thrifts & Mortgage Finance
3.8%
1 holding
Specialty Chemicals
3.7%
1 holding
Managed Health Care
3.6%
1 holding
Oil & Gas Storage & Transportation
3.5%
1 holding
Automobile Manufacturers
3.5%
1 holding
Asset Management & Custody Banks
3.3%
1 holding
Trucking
3.2%
1 holding