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ADPV
Adaptiv Select ETF
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ADPV Holdings Information

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Holdings Count
27
Total Assets
185.75M
Top 10 Percentage
49.98%
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 19, 2026
27 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
8.78%$16.50M―$323.54B4742.88%
14 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
7.36%$13.82M―$673.43B565.13%
11 Buy
26 Hold
2 Sell
Hold
―
AMKR
Amkor Technology
5.34%$10.04M―$22.42B361.75%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
4.58%$8.61M―$64.09B171.76%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
ESI
Element Solutions
4.19%$7.87M―$11.20B123.54%
7 Buy
0 Hold
0 Sell
Strong Buy
―
IVZ
Invesco Ltd.
4.09%$7.68M―$12.47B92.77%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
4.08%$7.66M―$17.13B59.35%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
3.91%$7.34M―$17.90B73.78%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
HR
Healthcare Realty Trust Incorporated
3.85%$7.23M―$6.99B30.23%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ROIV
Roivant Sciences Ltd.
3.82%$7.17M―$22.61B171.74%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.09%Technology18.86%Energy11.09%Healthcare10.60%Financial10.44%Basic Materials7.94%Real Estate6.66%Communication Services3.36%Consumer Cyclical3.27%Utilities1.69%General26.09%Technology
Technology
26.09%
Energy
18.86%
Healthcare
11.09%
Financial
10.60%
Basic Materials
10.44%
Real Estate
7.94%
Communication Services
6.66%
Consumer Cyclical
3.36%
Utilities
3.27%
General
1.69%

Countries Breakdown

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

Breakdown By Smart Score

21.65%Outperform107.49%Outperform94.26%Outperform816.53%Neutral722.94%Neutral67.60%Neutral512.96%Neutral43.34%Underperform23.23%Underperform17
The weighted average smart score of the ADPV ETF is 7
10
21.65%
9
7.49%
8
4.26%
7
16.53%
6
22.94%
5
7.60%
4
12.96%
3
0.00%
2
3.34%
1
3.23%

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, AMKR.
    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 185.75M.
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