ADPV ETF top 10 holdings are 45.5% of the fund as of Jul 29, 2026

ADPV ETF top 10 holdings are 45.5% of the fund as of Jul 29, 2026
$45.15
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ADPV holds 45.5% of its assets in its 10 largest positions as of Jul 29, 2026. ADPV is Adaptiv Select ETF.

Showing the top 10 of 27 holdings · as of Jul 29, 2026
Top 10 weight
45.51%
ADPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
5.07%
5.1%105,093$9.01MHealth CareBiotechnology
2Intel Corp
5.05%
10.1%104,093$8.98M--
Share changes, sector and industry · Pro
3
VTRS
Viatris Inc.
4.84%
15.0%482,110$8.61M
4
HPE
Hewlett Packard Enterprise Co
4.70%
19.7%183,309$8.36M
5
HR
Healthcare Realty Trust Inc
4.53%
24.2%368,761$8.06M
6
HST
Host Hotels & Resorts Inc
4.43%
28.6%309,182$7.87M
7Roivant Sciences Ltd. Common Shares
4.38%
33.0%230,197$7.79M
8MillicomInternational
4.21%
37.2%78,211$7.48M
9
VIAV
Viavi Solutions Inc
4.18%
41.4%211,878$7.44M
10
TFSL
Tfs Financial Corp
4.12%
45.5%396,317$7.32M
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Themes in the top 10
BiotechnologyPharmaceuticalsHealth & WellnessAging PopulationImmunologyCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityTelecom InfrastructureUrbanization5G InfrastructureLending & CreditDigital Banking

ADPV ETF Top Holdings

ADPV holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Arrowhead Pharmaceuticals Inc at 5.1%, Intel Corp at 5.0%, Viatris Inc. at 4.8%.

ADPV portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Health Care at 21.6%.

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

Showing 10 of 26 holdingsTop 10 Weight: 45.51%
#TickerNameIndustryWeightAllocation
1ARWRArrowhead Pharmaceuticals IncHealth Care5.07%
2INTC:ARIntel CorpUnknown5.05%
3VTRSViatris Inc.Health Care4.84%
4HPEHewlett Packard Enterprise CoInformation Technology4.70%
5HRHealthcare Realty Trust IncUnknown4.53%
6HSTHost Hotels & Resorts IncReal Estate4.43%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care4.38%
8TIGO:LUMillicomInternationalCommunication Services4.21%
9VIAVViavi Solutions IncInformation Technology4.18%
10TFSLTfs Financial Corp ComFinancials4.12%
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Holdings Distribution

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