ADPV ETF

ADPV ETF
$43.45
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Energy is ADPV's largest sector at 19.6% of the fund as of Sep 10, 2026. ADPV is Adaptiv Select ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Energy (19.6%), Health Care (18.9%), Financials (16.4%), Information Technology (10.4%), Industrials (6.5%). Across 28 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

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.6%

Energy

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Sector Breakdown

  • 1Energy
    19.57%
  • 2Health Care
    18.91%
  • 3Financials
    16.41%
  • 4Information Technology
    10.41%
  • 5Industrials
    6.53%
  • 6Communication Services
    4.15%
  • 7Real Estate
    3.78%
  • 8Consumer Staples
    3.53%
  • 9Materials
    3.51%
  • 10Consumer Discretionary
    2.75%

Industry Breakdown (Top 15)

Biotechnology
10.6%
2 holdings
Oil & Gas Exploration & Production
8.3%
2 holdings
Oil & Gas Equipment & Services
7.6%
2 holdings
Technology Hardware, Storage & Peripherals
5.8%
1 holding
Electronic Equipment & Instruments
4.6%
1 holding
Pharmaceuticals
4.5%
1 holding
Wireless Telecommunication Services
4.2%
1 holding
Diversified Banks
4.1%
1 holding
Thrifts & Mortgage Finance
3.8%
1 holding
Managed Health Care
3.8%
1 holding
Hotel & Resort REITs
3.8%
1 holding
Oil & Gas Storage & Transportation
3.6%
1 holding
Regional Banks
3.6%
1 holding
Household Products
3.5%
1 holding
Gold
3.5%
1 holding