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Adaptiv Select ETF (ADPV) Holdings

$40.45 -0.01 (-0.02%)
As of 04:10 PM Eastern

Top 25 ADPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
MP Materials Corp. stock logo
MP
MP Materials
$62.18
-1.5%
11.16%231,101
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$118.70
+0.2%
5.77%76,958
3
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$25.61
-1.4%
5.68%357,948
4
Carnival Corporation stock logo
CCL
Carnival
$31.00
-1.8%
4.26%206,907
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$167.36
+3.1%
4.23%38,468
6Rocket Lab CorpN/A4.15%145,490
7
Roblox Corporation stock logo
RBLX
Roblox
$131.52
-0.2%
4.11%49,841
8
Tapestry, Inc. stock logo
TPR
Tapestry
$103.75
-1.4%
4.11%60,156
9
Liberty Media Corporation - Liberty Live Series A stock logo
LLYVA
Liberty Media Corporation - Liberty Live Series A
$97.32
+0.0%
4.05%63,943
10
Amer Sports, Inc. stock logo
AS
Amer Sports
$36.73
+0.0%
3.99%160,003
11
APi Group Corporation stock logo
APG
APi Group
$35.18
+1.1%
3.73%151,123
12
AT&T Inc. stock logo
T
AT&T
$29.08
-1.1%
3.63%179,745
13
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.66
+0.3%
3.54%132,786
14
First Horizon Corporation stock logo
FHN
First Horizon
$22.61
-0.9%
3.45%227,621
15
Toast, Inc. stock logo
TOST
Toast
$39.91
-2.5%
3.26%111,411
16
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$47.78
-0.1%
3.20%104,083
17
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.31
+0.2%
3.19%262,794
18
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$64.46
+4.1%
3.13%86,131
19
SLM Corporation stock logo
SLM
SLM
$28.83
-3.3%
3.12%147,894
20
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$40.94
+1.5%
3.08%107,339
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.67
+0.7%
3.07%70,649
22
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.48
-0.4%
2.99%347,762
23
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.54
+1.5%
2.95%172,616
24
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$37.63
+2.0%
2.87%91,508
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.29
+0.2%
2.63%326,327

Geographic Exposure

  • United States
    81.7%
  • Panama
    4.4%
  • Luxembourg
    3.4%
  • United Kingdom
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.9%
  • Consumer Discretionary
    16.6%
  • Materials
    13.5%
  • Communication Services
    9.4%
  • Industrials
    9.4%
  • Communications
    6.9%
  • Information Technology
    4.2%
  • Utilities
    3.4%
  • Energy
    3.3%

Industry Exposure

  • Metals & Mining
    13.5%
  • Capital Markets
    9.0%
  • Diversified Financial Services
    8.9%
  • Textiles, Apparel & Luxury Goods
    8.2%
  • Entertainment
    7.2%
  • Consumer Finance
    6.3%
  • Diversified Telecommunication Services
    5.9%
  • Hotels, Restaurants & Leisure
    4.4%
  • Software
    4.2%
  • Automobiles
    3.9%
  • Construction & Engineering
    3.6%
  • Banks
    3.5%
  • Utilities
    3.4%
  • Wireless Telecommunication Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Financial Services
    3.1%
  • Aerospace & Defense
    2.9%

SubIndustry Exposure

  • Diversified Metals & Mining
    9.9%
  • Consumer Finance
    9.3%
  • Investment Banking & Brokerage
    9.0%
  • Apparel, Accessories & Luxury Goods
    8.2%
  • Alternative Carriers
    5.9%
  • Interactive Home Entertainment
    4.4%
  • Hotels, Resorts & Cruise Lines
    4.4%
  • Application Software
    4.2%
  • Automobile Manufacturers
    3.9%
  • Gold
    3.6%
  • Construction & Engineering
    3.6%
  • Diversified Banks
    3.5%
  • Multi-Utilities
    3.4%
  • Wireless Telecommunication Services
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Commercial & Residential Mortgage
    3.1%
  • Thrifts & Mortgage Finance
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Aerospace & Defense
    2.9%
  • Movies & Entertainment
    2.7%

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This page (NYSEARCA:ADPV) was last updated on 9/10/2025 by MarketBeat.com Staff
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