tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
ADPV
Adaptiv Select ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ADPV Holdings Information

Compare
Holdings Count
27
Total Assets
166.71M
Top 10 Percentage
49.57%
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 Dec 12, 2025
27 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SOFI
Sofi Technologies Inc
6.24%
$10.40M
―
$34.39B
67.88%
5 Buy
7 Hold
4 Sell
Hold
―
RKLB
Rocket Lab Usa, Inc.
6.05%
$10.09M
―
$32.85B
151.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
5.81%
$9.68M
―
$74.30B
148.38%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.14%
$8.56M
―
$107.45B
197.26%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
ASTS
Ast Spacemobile, Inc.
4.88%
$8.14M
―
$28.18B
226.66%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
4.68%
$7.80M
―
$41.87B
232.48%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
XP
Xp Incorporation
4.49%
$7.49M
―
$9.22B
33.11%
3 Buy
1 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
4.40%
$7.33M
―
$54.83B
32.44%
2 Buy
10 Hold
1 Sell
Hold
―
WDC
Western Digital Corp.
4.05%
$6.76M
―
$60.29B
170.79%
15 Buy
4 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
3.83%
$6.38M
―
$107.10B
144.01%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.89%Financial18.15%Technology12.07%Basic Materials10.74%Consumer Cyclical9.77%Industrials9.26%Communication Services6.67%Healthcare5.87%Utilities1.58%General25.89%Financial
Financial
25.89%
Technology
18.15%
Basic Materials
12.07%
Consumer Cyclical
10.74%
Industrials
9.77%
Communication Services
9.26%
Healthcare
6.67%
Utilities
5.87%
General
1.58%

Countries Breakdown

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

Breakdown By Smart Score

13.61%Outperform1014.53%Outperform913.68%Outperform823.33%Neutral724.76%Neutral610.10%Neutral57
The weighted average smart score of the ADPV ETF is 7
10
13.61%
9
14.53%
8
13.68%
7
23.33%
6
24.76%
5
10.10%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

ADPV ETF News

Deutsche trims Cinemark target, sees rally if Paramount buys Warner
PremiumThe Fly

Deutsche trims Cinemark target, sees rally if Paramount buys Warner

22h ago
CNK
WBD
QQQ ETF Daily Update, 12/15/2025
PremiumMarket News

QQQ ETF Daily Update, 12/15/2025

22h ago
NDX
QQQ
‘This Deal Is About Growth,’ Say Netflix Co-CEOs on Warner Bros. Bid
PremiumMarket News

‘This Deal Is About Growth,’ Say Netflix Co-CEOs on Warner Bros. Bid

22h ago
WBD
NFLX
AngloGold Ashanti price target raised to $92 from $84 at Roth Capital
PremiumThe Fly

AngloGold Ashanti price target raised to $92 from $84 at Roth Capital

23h ago
AU
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 SOFI, RKLB, WBD.
    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 166.71M.
        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