ADPV ETF

ADPV ETF
$43.38
See how much of ADPV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ADPV holds 45.5% of its assets in its 10 largest positions as of Oct 1, 2026. ADPV is Adaptiv Select ETF.

Showing the top 10 of 28 holdings · as of Oct 1, 2026
Top 10 weight
45.46%
ADPV top 10 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
More holdings · Pro
FundXLS Pro
See the other 18 holdings of ADPV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyInternet & DigitalChanging WorkInfrastructureEnergy SecurityEnergy Transition

ADPV ETF Top Holdings

ADPV holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 45.46%
#TickerNameIndustryWeightAllocation
1HPEHewlett Packard Enterprise CoInformation Technology7.00%
2ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care5.02%
3VTRSViatrisHealth Care4.94%
4RNGRingcentral Inc, Class AInformation Technology4.49%
5APAApa CorpEnergy4.17%
6AVTRAvantor IncMaterials4.01%
7PRPermian ResourceEnergy4.00%
8RVMDRevolution Medicines Inc Ser C Pc PpHealth Care3.97%
9HSTHost Hotels & Resorts IncReal Estate3.96%
10SSentinelOne IncInformation Technology3.90%
Want to see all 28 holdings?

Holdings Distribution

Loading chart...