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ADPV
Adaptiv Select ETF
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ADPV Holdings Information

Compare
Holdings Count
27
Total Assets
171.79M
Top 10 Percentage
48.97%
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 27, 2026
27 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AU
Anglogold Ashanti PLC
6.92%
$11.80M
―
$64.76B
334.34%
4 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
5.99%
$10.23M
―
$91.57B
474.52%
15 Buy
4 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
5.08%
$8.67M
―
$18.08B
68.27%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
TIGO
Millicom International Cellular Sa
4.85%
$8.27M
―
$12.55B
190.27%
1 Buy
0 Hold
1 Sell
Hold
―
FTI
TechnipFMC
4.50%
$7.69M
―
$27.00B
139.36%
11 Buy
3 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
4.50%
$7.68M
―
$53.42B
42.60%
2 Buy
12 Hold
1 Sell
Hold
―
AES
AES Corporation
4.32%
$7.37M
―
$10.12B
26.99%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
ELAN
Elanco Animal Health
4.31%
$7.35M
―
$12.97B
130.68%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SHC
Sotera Health Company
4.26%
$7.27M
―
$4.52B
36.22%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
4.23%
$7.22M
―
$20.11B
176.30%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.13%Healthcare16.27%Financial12.99%Consumer Cyclical8.25%Technology7.90%Energy6.92%Basic Materials6.88%Industrials4.85%Communication Services4.32%Utilities3.78%Real Estate1.71%General26.13%Healthcare
Healthcare
26.13%
Financial
16.27%
Consumer Cyclical
12.99%
Technology
8.25%
Energy
7.90%
Basic Materials
6.92%
Industrials
6.88%
Communication Services
4.85%
Utilities
4.32%
Real Estate
3.78%
General
1.71%

Countries Breakdown

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

Breakdown By Smart Score

14.15%Outperform1015.49%Outperform920.95%Outperform89.32%Neutral720.93%Neutral616.06%Neutral43.10%Underperform37
The weighted average smart score of the ADPV ETF is 7
10
14.15%
9
15.49%
8
20.95%
7
9.32%
6
20.93%
5
0.00%
4
16.06%
3
3.10%
2
0.00%
1
0.00%

ADPV ETF News

AES Corp. downgraded to Neutral from Outperform at Mizuho
PremiumThe Fly

AES Corp. downgraded to Neutral from Outperform at Mizuho

13h ago
AES
Roivant’s Priovant Unit Gains FDA Priority Review for Brepocitinib
PremiumCompany Announcements

Roivant’s Priovant Unit Gains FDA Priority Review for Brepocitinib

13h ago
8K
ROIV
PremiumBlurbs

Analysts Offer Insights on Utilities Companies: Atmos Energy (ATO) and AES (AES)

13h ago
AES
ATO
Roivant Sciences announces U.S. FDA accepted its NDA for brepocitinib
PremiumThe Fly

Roivant Sciences announces U.S. FDA accepted its NDA for brepocitinib

13h ago
ROIV
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 171.79M.
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