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ADPV
Adaptiv Select ETF
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ADPV Holdings Information

Compare
Holdings Count
27
Total Assets
180.09M
Top 10 Percentage
46.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

27 Holdings as of Aug 07, 2026
27 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
5.77%$10.39M―$454.97B409.52%
7 Buy
24 Hold
2 Sell
Hold
―
HPE
Hewlett Packard Enterprise
5.34%$9.61M―$63.43B155.74%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
5.01%$9.02M―$11.92B433.80%
10 Buy
1 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
4.78%$8.60M―$9.12B258.10%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TIGO
Millicom International Cellular Sa
4.53%$8.16M―$16.00B130.91%
1 Buy
1 Hold
1 Sell
Hold
―
ROIV
Roivant Sciences Ltd.
4.49%$8.08M―$24.50B216.28%
6 Buy
1 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
4.36%$7.85M―$20.61B69.38%
2 Buy
3 Hold
1 Sell
Hold
―
HR
Healthcare Realty Trust Incorporated
4.14%$7.45M―$7.20B19.80%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
4.01%$7.23M―$17.21B51.73%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
TFSL
Tfs Financial
3.93%$7.08M―$5.16B38.39%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.19%Healthcare15.89%Technology14.15%Energy8.72%General8.15%Real Estate7.25%Financial6.79%Consumer Cyclical6.64%Industrials4.53%Communication Services3.69%Basic Materials24.19%Healthcare
Healthcare
24.19%
Technology
15.89%
Energy
14.15%
General
8.72%
Real Estate
8.15%
Financial
7.25%
Consumer Cyclical
6.79%
Industrials
6.64%
Communication Services
4.53%
Basic Materials
3.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.95%Outperform1012.19%Outperform925.24%Outperform828.03%Neutral714.23%Neutral64.61%Neutral43.75%Underperform37
The weighted average smart score of the ADPV ETF is 7
10
11.95%
9
12.19%
8
25.24%
7
28.03%
6
14.23%
5
0.00%
4
4.61%
3
3.75%
2
0.00%
1
0.00%

ADPV ETF News

See More ADPV News
See More ADPV News

ADPV ETF FAQ

What are ETF ADPV’s top 3 holdings?
ADPV’s top 3 holdings are INTC, HPE, ARWR.
    What is ADPV’s holding count?
    ETF ADPV’s is holdings 27 different assets.
      What are the total assets of ETF ADPV?
      ETF ADPV’s total assets are 180.09M.
        What sector is ADPV most exposed to?
        ADPV is most exposed to 24.19% Healthcare of its holdings.
          How concentrated is ADPV?
          ADPV’s top 10 holdings represent 46.35% of the fund.
            What is ADPV’s average Smart Score?
            The weighted average Smart Score of ADPV is 7.
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