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ADPV
Adaptiv Select ETF
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ADPV Holdings Information

Compare
Holdings Count
27
Total Assets
169.37M
Top 10 Percentage
48.62%
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
27 Holdings as of Feb 24, 2026
27 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AU
Anglogold Ashanti PLC
6.61%
$11.19M
―
$62.96B
304.87%
5 Buy
0 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
6.05%
$10.25M
―
$91.73B
451.40%
15 Buy
4 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
5.47%
$9.27M
―
$18.50B
39.94%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
SHC
Sotera Health Company
4.62%
$7.83M
―
$4.75B
21.78%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TIGO
Millicom International Cellular Sa
4.49%
$7.61M
―
$11.45B
147.54%
1 Buy
0 Hold
1 Sell
Hold
―
FTI
TechnipFMC
4.40%
$7.45M
―
$26.16B
134.83%
10 Buy
3 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
4.39%
$7.43M
―
$56.65B
50.74%
2 Buy
12 Hold
1 Sell
Hold
―
RVMD
Revolution Medicines, Inc.
4.30%
$7.28M
―
$19.29B
151.49%
13 Buy
0 Hold
0 Sell
Strong Buy
―
FNB
F.N.B. Corp
4.20%
$7.11M
―
$6.28B
20.65%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AES
AES Corporation
4.09%
$6.93M
―
$11.59B
49.81%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.58%Healthcare16.47%Financial13.19%Consumer Cyclical8.29%Technology7.82%Energy6.98%Industrials6.61%Basic Materials4.49%Communication Services4.09%Utilities3.82%Real Estate1.65%General26.58%Healthcare
Healthcare
26.58%
Financial
16.47%
Consumer Cyclical
13.19%
Technology
8.29%
Energy
7.82%
Industrials
6.98%
Basic Materials
6.61%
Communication Services
4.49%
Utilities
4.09%
Real Estate
3.82%
General
1.65%

Countries Breakdown

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

Breakdown By Smart Score

19.43%Outperform1018.89%Outperform94.09%Outperform824.97%Neutral73.89%Neutral67.25%Neutral514.84%Neutral46.64%Underperform27
The weighted average smart score of the ADPV ETF is 7
10
19.43%
9
18.89%
8
4.09%
7
24.97%
6
3.89%
5
7.25%
4
14.84%
3
0.00%
2
6.64%
1
0.00%

ADPV ETF News

Revolution Medicines initiated with an Outperform at Evercore ISI
PremiumThe Fly

Revolution Medicines initiated with an Outperform at Evercore ISI

8h ago
RVMD
PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: Harmony Biosciences Holdings (HRMY), CareDx (CDNA) and Sotera Health (SHC)

8h ago
SHC
CDNA
AngloGold Ashanti price target raised to $164 from $131 at JPMorgan
PremiumThe Fly

AngloGold Ashanti price target raised to $164 from $131 at JPMorgan

8h ago
AU
RBC Capital Keeps Their Buy Rating on Sotera Health (SHC)
PremiumBlurbs

RBC Capital Keeps Their Buy Rating on Sotera Health (SHC)

8h ago
SHC
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 AU, WDC, VTRS.
    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 169.37M.
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