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Adaptiv Select ETF
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ADPV Holdings Information

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Last updated: October 6, 2026

Holdings Count
27
Total Assets
178.22M
Top 10 Percentage
45.52%
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 Oct 06, 2026
27 Holdings as of Oct 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPE
Hewlett Packard Enterprise
7.39%$13.06M―$90.75B182.94%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
ROIV
Roivant Sciences Ltd.
4.97%$8.78M―$25.84B120.41%
10 Buy
1 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
4.90%$8.65M―$20.24B72.98%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
RNG
RingCentral Inc
4.41%$7.80M―$6.60B184.67%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
4.14%$7.32M―$15.36B75.84%
6 Buy
10 Hold
2 Sell
Hold
―
AVTR
Avantor
4.02%$7.11M―$10.69B14.55%
0 Buy
12 Hold
1 Sell
Hold
―
PR
Permian Resources Corporation
3.97%$7.01M―$18.62B77.66%
18 Buy
1 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
3.92%$6.93M―$44.51B329.18%
22 Buy
1 Hold
0 Sell
Strong Buy
―
HST
Host Hotels and Resorts
3.91%$6.91M―$15.37B36.82%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
S
Sentinelone, Inc.
3.90%$6.89M―$8.85B49.56%
18 Buy
13 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.36%Healthcare15.73%Technology15.00%Energy14.40%Financial8.28%General7.63%Real Estate7.01%Industrials3.58%Consumer Defensive28.36%Healthcare
Healthcare
28.36%
Technology
15.73%
Energy
15.00%
Financial
14.40%
General
8.28%
Real Estate
7.63%
Industrials
7.01%
Consumer Defensive
3.58%

Countries Breakdown

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

Breakdown By Smart Score

3.63%Outperform1031.47%Outperform921.16%Outperform87.13%Neutral711.80%Neutral610.69%Neutral56.98%Neutral47.13%Underperform37
The weighted average smart score of the ADPV ETF is 7
10
3.63%
9
31.47%
8
21.16%
7
7.13%
6
11.80%
5
10.69%
4
6.98%
3
7.13%
2
0.00%
1
0.00%

ADPV ETF News

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See More ADPV News

ADPV ETF FAQ

What are ETF ADPV’s top 3 holdings?
ADPV’s top 3 holdings are HPE, ROIV, VTRS.
    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 178.22M.
        What sector is ADPV most exposed to?
        ADPV is most exposed to 28.36% Healthcare of its holdings.
          How concentrated is ADPV?
          ADPV’s top 10 holdings represent 45.52% of the fund.
            What is ADPV’s average Smart Score?
            The weighted average Smart Score of ADPV is 7.
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