ADPV ETF largest sector is Health Care at 21.6% as of Jul 29, 2026

ADPV ETF largest sector is Health Care at 21.6% as of Jul 29, 2026
$46.11

Health Care is ADPV's largest sector at 21.6% of the fund as of Jul 29, 2026. ADPV is Adaptiv Select ETF.

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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 (21.6%), Energy (14.4%), Information Technology (11.3%), Consumer Discretionary (7.2%), Industrials (6.7%). Across 26 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

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Health Care

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Sector Breakdown

  • 1Health Care
    21.56%
  • 2Energy
    14.37%
  • 3Information Technology
    11.28%
  • 4Consumer Discretionary
    7.17%
  • 5Industrials
    6.68%
  • 6Real Estate
    4.43%
  • 7Communication Services
    4.21%
  • 8Financials
    4.12%
  • 9Materials
    3.55%
  • 10Utilities
    3.37%

Industry Breakdown (Top 15)

Biotechnology
13.0%
3 holdings
Oil & Gas Equipment & Services
7.3%
2 holdings
Pharmaceuticals
4.8%
1 holding
Technology Hardware, Storage & Peripherals
4.7%
1 holding
Hotel & Resort REITs
4.4%
1 holding
Wireless Telecommunication Services
4.2%
1 holding
Electronic Equipment & Instruments
4.2%
1 holding
Thrifts & Mortgage Finance
4.1%
1 holding
Automobile Manufacturers
3.8%
1 holding
Managed Health Care
3.7%
1 holding
Oil & Gas Storage & Transportation
3.6%
1 holding
Specialty Chemicals
3.5%
1 holding
Oil & Gas Exploration & Production
3.5%
2 holdings
Trading Companies & Distributors
3.4%
1 holding
Electric Utilities
3.4%
1 holding