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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
48.54%
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
6.72%
$11.52M
―
$62.96B
301.09%
4 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
5.77%
$9.89M
―
$91.73B
480.04%
15 Buy
4 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
5.45%
$9.33M
―
$18.50B
43.06%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
TIGO
Millicom International Cellular Sa
4.54%
$7.78M
―
$11.45B
139.41%
1 Buy
0 Hold
1 Sell
Hold
―
F
Ford Motor Company
4.52%
$7.74M
―
$56.65B
52.38%
2 Buy
12 Hold
1 Sell
Hold
―
FTI
TechnipFMC
4.42%
$7.58M
―
$26.16B
137.11%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SHC
Sotera Health Company
4.37%
$7.48M
―
$4.75B
18.48%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
4.30%
$7.36M
―
$20.27B
154.91%
15 Buy
0 Hold
0 Sell
Strong Buy
―
ELAN
Elanco Animal Health
4.29%
$7.35M
―
$13.11B
141.15%
11 Buy
1 Hold
0 Sell
Strong Buy
―
FNB
F.N.B. Corp
4.17%
$7.15M
―
$6.28B
22.70%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.56%Healthcare16.58%Financial13.21%Consumer Cyclical8.05%Technology7.86%Energy6.92%Industrials6.72%Basic Materials4.54%Communication Services4.05%Utilities3.79%Real Estate1.71%General26.56%Healthcare
Healthcare
26.56%
Financial
16.58%
Consumer Cyclical
13.21%
Technology
8.05%
Energy
7.86%
Industrials
6.92%
Basic Materials
6.72%
Communication Services
4.54%
Utilities
4.05%
Real Estate
3.79%
General
1.71%

Countries Breakdown

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

Breakdown By Smart Score

29.83%Outperform108.71%Outperform918.79%Outperform813.02%Neutral710.88%Neutral512.14%Neutral46.64%Underperform17
The weighted average smart score of the ADPV ETF is 7
10
29.83%
9
8.71%
8
18.79%
7
13.02%
6
0.00%
5
10.88%
4
12.14%
3
0.00%
2
0.00%
1
6.64%

ADPV ETF News

PremiumBlurbs

Analysts Are Neutral on These Healthcare Stocks: Innoviva (INVA), Arvinas Holding Company (ARVN)

10h ago
ARVN
INVA
Viatris Launches Major Restructuring After Strong 2025 Results
PremiumCompany Announcements

Viatris Launches Major Restructuring After Strong 2025 Results

10h ago
8K
VTRS
Elanco price target raised to $31 from $30 at UBS
PremiumThe Fly

Elanco price target raised to $31 from $30 at UBS

10h ago
ELAN
Revolution Medicines (RVMD) Gets a Buy from Wedbush
PremiumBlurbs

Revolution Medicines (RVMD) Gets a Buy from Wedbush

10h ago
RVMD
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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