ADPV ETF

ADPV ETF
$43.38
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HPE is ADPV's largest holding at 7.00% of the fund as of Oct 1, 2026. ADPV is Adaptiv Select ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
ADPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
7.00%		7.0%188,417$12.17MInfo TechTech Hardware
2—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
5.02%		12.0%245,889$8.73MHealth CareBiotechnology
Sector and industry · Pro
3
VTRS
Viatris
4.94%		17.0%491,729$8.59M
4
RNG
Ringcentral Inc, Class A
4.49%		21.5%99,640$7.80M
5
APA
Apa Corp
4.17%		25.6%167,472$7.26M
6
AVTR
Avantor Inc
4.01%		29.6%463,686$6.97M
7
PR
Permian Resource
4.00%		33.6%316,989$6.95M
8
RVMD
Revolution Medicines Inc Ser C Pc Pp
3.97%		37.6%33,513$6.90M
9
HST
Host Hotels & Resorts Inc
3.96%		41.6%306,135$6.89M
10
S
SentinelOne Inc
3.90%		45.5%274,856$6.78M
11
TFSL
Tfs Financial Corp
3.79%		49.3%400,292$6.58M
12
COLD
Americold Realty Trust
3.73%		53.0%469,711$6.49M
13—Central Banco Inc
3.69%		56.7%203,195$6.41M
14
IVZ
Invesco PLC
3.67%		60.3%209,638$6.38M
15
CNC
Centene
3.64%		64.0%103,685$6.32M
16
BAX
Baxter International Inc.
3.58%		67.6%263,213$6.22M
17
DAR
Darling Ingredients, Inc.
3.56%		71.1%100,361$6.19M
18
VIRT
Virtu Financial Inc Class A
3.55%		74.7%110,827$6.16M
19
NOV
Nov Inc
3.54%		78.2%325,801$6.16M
20
CSX
Csx Corp.
3.52%		81.7%131,492$6.12M
21
FTI
Technipfmc Plc Ordinary Shares
3.46%		85.2%87,346$6.01M
22—Royalty Pharma PLC - Class A Shares
3.39%		88.6%102,407$5.90M
23
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
3.37%		92.0%455,813$5.86M
24
BEN
Franklin Resources Inc.
3.27%		95.2%174,689$5.68M
25
CHYM
Chime Financial Inc Class A
3.26%		98.5%211,021$5.66M
26
FXFXX
First Am Treas Obli-X
1.44%		99.9%2,504,634$2.50M
27—Other Assets and Liabilities
0.81%		100.7%1,412,086$1.41M
28—USD
0.72%		101.5%1,247,468$-1247468
Not reported for this fund: share changes.
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ADPV ETF All Holdings

ADPV holdings total 28 positions. The top 10 holdings account for 45.5% of the fund, led by Hewlett Packard Enterprise Co at 7.0%, Roivant Sciences Ltd. Common Shares at 5.0%, Viatris at 4.9%.

ADPV portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Health Care at 21.1%.

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

ADPV ETF Holdings

28 of 28 holdings

  • 1

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    7.00%
  • 2

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    5.02%
  • 3

    Viatris

    VTRSHealth Care
    4.94%
  • 4

    Ringcentral Inc, Class A

    RNGInformation Technology
    4.49%
  • 5

    Apa Corp

    APAEnergy
    4.17%
  • 6

    Avantor Inc

    AVTRMaterials
    4.01%
  • 7

    Permian Resource

    PREnergy
    4.00%
  • 8

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    3.97%
  • 9

    Host Hotels & Resorts Inc

    HSTReal Estate
    3.96%
  • 10

    SentinelOne Inc

    SInformation Technology
    3.90%
  • 11

    Tfs Financial Corp Com

    TFSLFinancials
    3.79%
  • 12

    Americold Realty Trust

    COLDReal Estate
    3.73%
  • 13

    Central Banco Inc

    CBCUnknown
    3.69%
  • 14

    Invesco PLC

    IVZUnknown
    3.67%
  • 15

    Centene

    CNCHealth Care
    3.64%
  • 16

    Baxter International Inc.

    BAXHealth Care
    3.58%
  • 17

    Darling Ingredients, Inc.

    DARMaterials
    3.56%
  • 18

    Virtu Financial Inc Class A

    VIRTFinancials
    3.55%
  • 19

    Nov Inc Common Stock

    NOVEnergy
    3.54%
  • 20

    Csx Corp.

    CSXIndustrials
    3.52%
  • 21

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    3.46%
  • 22

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    3.39%
  • 23

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    3.37%
  • 24

    Franklin Resources Inc.

    BENFinancials
    3.27%
  • 25

    Chime Financial Inc Class A

    CHYMFinancials
    3.26%
  • 26

    First Am Treas Obli-X

    FXFXXFinancials
    1.44%
  • 27

    Other Assets And Liabilities

    Other
    0.81%
  • 28

    USD

    Other
    0.72%