ADPV ETF

ADPV ETF
$43.69
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ADPV holds 46.2% of its assets in its 10 largest positions as of Oct 15, 2026. ADPV is Adaptiv Select ETF.

Showing the top 10 of 27 holdings · as of Oct 15, 2026
Top 10 weight
46.20%
ADPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
7.37%		7.4%188,417$12.96MInfo TechTech Hardware
2
VTRS
Viatris Inc.Health Care · Pharmaceuticals
4.82%		12.2%491,729$8.48MHealth CarePharmaceuticals
Sector and industry · Pro
3—Roivant Sciences Ltd. Common Shares
4.66%		16.9%245,889$8.20M
4
APA
Apa Corp
4.57%		21.4%167,472$8.04M
5
RNG
Ringcentral Inc, Class A
4.46%		25.9%99,640$7.84M
6
PR
Permian Resource
4.37%		30.3%316,989$7.69M
7
AVTR
Avantor Inc
4.10%		34.4%463,686$7.21M
8
CNC
Centene
4.06%		38.4%103,685$7.14M
9
HST
Host Hotels & Resorts Inc.
4.04%		42.5%306,135$7.11M
10—Central Banco Inc
3.75%		46.2%203,195$6.59M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean Energy

ADPV ETF Top Holdings

ADPV holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Hewlett Packard Enterprise Co at 7.4%, Viatris Inc. at 4.8%, Roivant Sciences Ltd. Common Shares at 4.7%.

ADPV portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Health Care at 20.8%.

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

Compare ADPV

ADPV vs SPYADPV vs QQQADPV vs VOOADPV vs VTIADPV vs IVVADPV vs SCHDADPV vs VYMADPV vs VXUS
Showing 10 of 27 holdingsTop 10 Weight: 46.20%
#TickerNameIndustryWeightAllocation
1HPEHewlett Packard Enterprise CoInformation Technology7.37%
2MYLViatris Inc.Health Care4.82%
3ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care4.66%
4APAApa CorpEnergy4.57%
5RNGRingcentral Inc, Class AInformation Technology4.46%
6PRPermian ResourceEnergy4.37%
7AVTRAvantor IncMaterials4.10%
8CNCCenteneHealth Care4.06%
9HSTHost Hotels & Resorts Inc.Real Estate4.04%
10CBCCentral Banco IncUnknown3.75%
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Holdings Distribution

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