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ADPV
Adaptiv Select ETF
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ADPV Holdings Information

Compare
Holdings Count
27
Total Assets
182.19M
Top 10 Percentage
44.54%
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 Aug 28, 2026
27 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPE
Hewlett Packard Enterprise
5.52%$10.05M―$73.14B141.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
5.15%$9.38M―$12.59B296.55%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
4.78%$8.72M―$27.14B190.95%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
4.51%$8.21M―$9.57B223.94%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
4.50%$8.21M―$19.35B60.09%
2 Buy
3 Hold
1 Sell
Hold
―
KEY
KeyCorp
4.11%$7.49M―$23.57B13.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TIGO
Millicom International Cellular Sa
4.03%$7.35M―$16.11B91.85%
0 Buy
3 Hold
1 Sell
Hold
―
PR
Permian Resources Corporation
4.03%$7.34M―$19.05B60.41%
16 Buy
1 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
3.99%$7.27M―$14.43B83.20%
5 Buy
9 Hold
2 Sell
Hold
―
TFSL
Tfs Financial
3.93%$7.15M―$5.03B25.86%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

21.70%Healthcare19.24%Energy15.06%Financial10.03%Technology8.77%General7.73%Real Estate6.46%Consumer Cyclical4.03%Communication Services3.83%Consumer Defensive3.16%Industrials21.70%Healthcare
Healthcare
21.70%
Energy
19.24%
Financial
15.06%
Technology
10.03%
General
8.77%
Real Estate
7.73%
Consumer Cyclical
6.46%
Communication Services
4.03%
Consumer Defensive
3.83%
Industrials
3.16%

Countries Breakdown

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

Breakdown By Smart Score

7.12%Outperform104.88%Outperform922.64%Outperform831.20%Neutral711.39%Neutral611.71%Neutral53.21%Neutral47.85%Underperform37
The weighted average smart score of the ADPV ETF is 7
10
7.12%
9
4.88%
8
22.64%
7
31.20%
6
11.39%
5
11.71%
4
3.21%
3
7.85%
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, ARWR, ROIV.
    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 182.19M.
        What sector is ADPV most exposed to?
        ADPV is most exposed to 21.70% Healthcare of its holdings.
          How concentrated is ADPV?
          ADPV’s top 10 holdings represent 44.54% of the fund.
            What is ADPV’s average Smart Score?
            The weighted average Smart Score of ADPV is 7.
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