ADPV ETF

ADPV ETF
$43.54
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ADPV holds 44.1% of its assets in its 10 largest positions as of Aug 31, 2026. ADPV is Adaptiv Select ETF.

Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
44.10%
ADPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
5.40%
5.4%184,711$9.65MInfo TechTech Hardware
2
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
4.88%
10.3%105,896$8.72MHealth CareBiotechnology
Sector and industry · Pro
3
VTRS
Viatris Inc.
4.49%
14.8%485,800$8.02M
4—Roivant Sciences Ltd. Common Shares
4.49%
19.3%231,956$8.03M
5
VIAV
Viavi Solutions Inc
4.33%
23.6%213,499$7.75M
6
APA
Apa Corp
4.14%
27.7%171,434$7.40M
7
PR
Permian Resource
4.13%
31.9%316,727$7.38M
8—Millicom International Cellular Sa
4.13%
36.0%78,810$7.39M
9
KEY
Keycorp
4.11%
40.1%340,124$7.35M
10
NOV
Nov Inc
4.00%
44.1%335,754$7.15M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityBiotechnologyPharmaceuticalsHealth & WellnessAging PopulationImmunology5G InfrastructureInfrastructureEnergy SecurityEnergy TransitionClimate Solutions

ADPV ETF Top Holdings

ADPV holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Hewlett Packard Enterprise Co at 5.4%, Arrowhead Pharmaceuticals Inc at 4.9%, Viatris Inc. at 4.5%.

ADPV portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Energy at 19.9%.

ADPV sectors provide a detailed breakdown. ADPV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 27 holdingsTop 10 Weight: 44.10%
#TickerNameIndustryWeightAllocation
1HPEHewlett Packard Enterprise CoInformation Technology5.40%
2ARWRArrowhead Pharmaceuticals IncHealth Care4.88%
3VTRSViatris Inc.Health Care4.49%
4ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care4.49%
5VIAVViavi Solutions IncInformation Technology4.33%
6APAApa CorpEnergy4.14%
7PRPermian ResourceEnergy4.13%
8TIGO:LUMillicom International Cellular Sa Common StockCommunication Services4.13%
9KEYKeycorpFinancials4.11%
10NOVNov Inc Common StockEnergy4.00%
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Holdings Distribution

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