tiprankstipranks
ADPV
Adaptiv Select ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ADPV Holdings Information

Compare
Holdings Count
28
Total Assets
179.53M
Top 10 Percentage
45.92%
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

28 Holdings as of Aug 04, 2026
28 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
5.28%$9.47M―$454.97B399.55%
7 Buy
24 Hold
2 Sell
Hold
―
HPE
Hewlett Packard Enterprise
5.13%$9.21M―$63.43B163.66%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
5.03%$9.04M―$11.92B443.96%
10 Buy
1 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
4.73%$8.50M―$20.61B97.10%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
VIAV
Viavi Solutions Inc
4.46%$8.00M―$9.12B305.63%
3 Buy
0 Hold
0 Sell
Strong Buy
―
WULF
Terawulf Inc.
4.37%$7.85M―$8.75B273.12%
17 Buy
0 Hold
0 Sell
Strong Buy
―
HST
Host Hotels and Resorts
4.32%$7.76M―$17.21B62.21%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ROIV
Roivant Sciences Ltd.
4.27%$7.67M―$24.50B189.49%
6 Buy
1 Hold
0 Sell
Strong Buy
―
HR
Healthcare Realty Trust Incorporated
4.22%$7.57M―$7.20B19.59%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
TIGO
Millicom International Cellular Sa
4.11%$7.38M―$16.00B130.65%
1 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

21.19%Healthcare17.50%Technology14.30%Energy8.83%General8.54%Real Estate8.44%Financial7.08%Consumer Cyclical4.11%Communication Services3.63%Basic Materials3.25%Utilities3.15%Industrials21.19%Healthcare
Healthcare
21.19%
Technology
17.50%
Energy
14.30%
General
8.83%
Real Estate
8.54%
Financial
8.44%
Consumer Cyclical
7.08%
Communication Services
4.11%
Basic Materials
3.63%
Utilities
3.25%
Industrials
3.15%

Countries Breakdown

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

Breakdown By Smart Score

19.51%Outperform926.22%Outperform824.87%Neutral719.17%Neutral66.04%Neutral54.19%Underperform27
The weighted average smart score of the ADPV ETF is 7
10
0.00%
9
19.51%
8
26.22%
7
24.87%
6
19.17%
5
6.04%
4
0.00%
3
0.00%
2
4.19%
1
0.00%

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 INTC, HPE, ARWR.
    What is ADPV’s holding count?
    ETF ADPV’s is holdings 28 different assets.
      What are the total assets of ETF ADPV?
      ETF ADPV’s total assets are 179.53M.
        What sector is ADPV most exposed to?
        ADPV is most exposed to 21.19% Healthcare of its holdings.
          How concentrated is ADPV?
          ADPV’s top 10 holdings represent 45.92% of the fund.
            What is ADPV’s average Smart Score?
            The weighted average Smart Score of ADPV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement