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ADPV
Adaptiv Select ETF
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ADPV Holdings Information

Compare
Holdings Count
27
Total Assets
186.26M
Top 10 Percentage
46.54%
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 Jun 04, 2026
27 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
7.11%
$13.29M
―
$260.59B
3882.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
6.17%
$11.53M
―
$561.81B
394.37%
10 Buy
26 Hold
3 Sell
Hold
―
HPE
Hewlett Packard Enterprise
5.22%
$9.75M
―
$71.10B
171.67%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
AMKR
Amkor Technology
4.39%
$8.20M
―
$18.30B
237.23%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
IVZ
Invesco Ltd.
4.11%
$7.69M
―
$12.49B
90.06%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
4.07%
$7.60M
―
$18.52B
82.32%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
4.01%
$7.49M
―
$16.75B
56.22%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
ESI
Element Solutions
3.85%
$7.19M
―
$10.23B
83.85%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HR
Healthcare Realty Trust Incorporated
3.83%
$7.15M
―
$6.78B
35.99%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
NOV
NOV Inc.
3.79%
$7.08M
―
$7.70B
59.59%
5 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

22.91%Technology20.95%Energy11.14%Healthcare11.01%Basic Materials10.63%Financial7.84%Real Estate6.93%Communication Services3.69%Consumer Cyclical3.26%Utilities1.64%General22.91%Technology
Technology
22.91%
Energy
20.95%
Healthcare
11.14%
Basic Materials
11.01%
Financial
10.63%
Real Estate
7.84%
Communication Services
6.93%
Consumer Cyclical
3.69%
Utilities
3.26%
General
1.64%

Countries Breakdown

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

Breakdown By Smart Score

16.63%Outperform1014.06%Outperform97.33%Outperform829.41%Neutral76.74%Neutral63.92%Neutral511.79%Neutral410.12%Underperform27
The weighted average smart score of the ADPV ETF is 7
10
16.63%
9
14.06%
8
7.33%
7
29.41%
6
6.74%
5
3.92%
4
11.79%
3
0.00%
2
10.12%
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 SNDK, INTC, HPE.
    What is ETF ADPV’s holdings count?
    ETF ADPV’s is holdings 27 different assets.
      What are the total assets of ETF ADPV?
      ETF ADPV’s total assets are 186.26M.
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