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ADPV
Adaptiv Select ETF
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ADPV Holdings Information

Compare
Holdings Count
27
Total Assets
182.99M
Top 10 Percentage
45.63%
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 Jul 13, 2026
27 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
5.87%$10.65M―$518.28B370.16%
10 Buy
27 Hold
2 Sell
Hold
―
WULF
Terawulf Inc.
4.76%$8.63M―$10.35B298.56%
16 Buy
0 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
4.74%$8.60M―$10.09B315.59%
7 Buy
1 Hold
0 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
4.74%$8.59M―$62.56B144.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
ROIV
Roivant Sciences Ltd.
4.35%$7.88M―$25.87B196.73%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
4.32%$7.84M―$19.24B82.64%
2 Buy
3 Hold
1 Sell
Hold
―
IVZ
Invesco Ltd.
4.28%$7.76M―$12.59B71.62%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
4.26%$7.73M―$10.44B307.88%
9 Buy
1 Hold
0 Sell
Strong Buy
―
HR
Healthcare Realty Trust Incorporated
4.20%$7.61M―$7.21B31.71%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
TIGO
Millicom International Cellular Sa
4.10%$7.43M―$16.04B152.40%
1 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

20.57%Energy16.86%Healthcare15.39%Technology12.91%Financial8.47%General8.12%Real Estate6.41%Consumer Cyclical4.11%Communication Services3.75%Basic Materials3.40%Utilities20.57%Energy
Energy
20.57%
Healthcare
16.86%
Technology
15.39%
Financial
12.91%
General
8.47%
Real Estate
8.12%
Consumer Cyclical
6.41%
Communication Services
4.11%
Basic Materials
3.75%
Utilities
3.40%

Countries Breakdown

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

Breakdown By Smart Score

8.84%Outperform1010.82%Outperform933.09%Outperform815.69%Neutral711.06%Neutral612.63%Neutral57.88%Neutral47
The weighted average smart score of the ADPV ETF is 7
10
8.84%
9
10.82%
8
33.09%
7
15.69%
6
11.06%
5
12.63%
4
7.88%
3
0.00%
2
0.00%
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, WULF, VIAV.
    What is ADPV’s holding count?
    ETF ADPV’s is holdings 27 different assets.
      What are the total assets of ETF ADPV?
      ETF ADPV’s total assets are 182.99M.
        What sector is ADPV most exposed to?
        ADPV is most exposed to 20.57% Energy of its holdings.
          How concentrated is ADPV?
          ADPV’s top 10 holdings represent 45.63% of the fund.
            What is ADPV’s average Smart Score?
            The weighted average Smart Score of ADPV is 7.
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