ADPV ETF

ADPV ETF
$43.38
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Health Care is ADPV's largest sector at 21.1% of the fund as of Oct 1, 2026. ADPV is Adaptiv Select ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ADPV ETF Sector Allocation

ADPV sector allocation breaks down across Health Care (21.1%), Information Technology (15.4%), Financials (15.3%), Energy (15.2%), Real Estate (7.7%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

ADPV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ADPV by country shows geographic exposure. ADPV overlap reveals how sector exposure compares with other funds.

ADPV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.1%

Health Care

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Sector Breakdown

  • 1Health Care
    21.15%
  • 2Information Technology
    15.39%
  • 3Financials
    15.31%
  • 4Energy
    15.17%
  • 5Real Estate
    7.69%
  • 6Materials
    7.57%
  • 7Industrials
    6.89%

Industry Breakdown (Top 15)

Biotechnology
9.0%
2 holdings
Application Software
8.4%
2 holdings
Oil & Gas Exploration & Production
8.2%
2 holdings
Specialty Chemicals
7.6%
2 holdings
Technology Hardware, Storage & Peripherals
7.0%
1 holding
Oil & Gas Equipment & Services
7.0%
2 holdings
Pharmaceuticals
4.9%
1 holding
Hotel & Resort REITs
4.0%
1 holding
Thrifts & Mortgage Finance
3.8%
1 holding
Specialized REITs
3.7%
1 holding
Managed Health Care
3.6%
1 holding
Health Care Equipment
3.6%
1 holding
Investment Banking & Brokerage
3.5%
1 holding
Railroads
3.5%
1 holding
Construction Machinery & Heavy Trucks
3.4%
1 holding