Adaptiv Select ETF (ADPV) Holdings $39.25 +0.02 (+0.05%) Closing price 03:59 PM EasternExtended Trading$39.22 -0.03 (-0.09%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ADPV HoldingsRankCompanyCurrent PriceWeightShares Held1MPMP Materials$68.15-1.6%9.83%224,7912HOODRobinhood Markets$105.34-2.0%5.96%78,4703SOFISoFi Technologies$22.52-1.0%5.25%348,1684Rocket Lab USA IncN/A5.03%141,5205TPRTapestry$98.76+0.9%4.19%58,5166RBLXRoblox$118.80+0.4%4.17%48,4817ASAmer Sports$37.23+4.2%4.14%155,6338CCLCarnival$29.24-1.1%4.11%201,2579PLTRPalantir Technologies$156.01-1.1%3.97%37,41810APGAPi Group$35.44+0.2%3.54%147,003 Get the Latest News and Ratings for ADPV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Adaptiv Select ETF and its competitors with MarketBeat's FREE daily newsletter. 11TOSTToast$42.51+1.2%3.49%108,37112LLYVALiberty Media Corporation - Liberty Live Series A$90.31-0.6%3.46%62,20313UGIUGI$34.80+0.9%3.43%136,59414FHNFirst Horizon$21.82+0.4%3.42%221,41115EQTEQT$51.28+1.5%3.39%82,87616CNPCenterPoint Energy$38.46+0.6%3.33%129,16617KMIKinder Morgan$26.56+0.6%3.33%172,53018EXELExelixis$37.88+1.0%3.28%106,74619KDKyndryl$30.29+0.8%3.27%119,78220SLMSLM$30.66+1.4%3.27%143,85421TAT&T$29.27+1.0%3.26%174,83522AMAntero Midstream$17.49+0.4%3.18%255,61423CNHCNH Industrial$12.17-0.5%3.18%354,52824LYFTLyft$15.572.95%288,99225BROSDutch Bros$62.89-1.5%2.75%61,774 Geographic ExposureUnited States78.4%Panama4.3%Luxembourg3.2%United Kingdom3.0%Currency ExposureUSD100.0%Sector ExposureFinancials27.2%Materials14.3%Communication Services13.7%Consumer Discretionary12.4%Industrials9.8%Communications6.8%Information Technology4.2%Utilities3.5%Energy3.2%Industry ExposureMetals & Mining14.3%Entertainment10.8%Diversified Financial Services9.1%Capital Markets8.7%Textiles, Apparel & Luxury Goods8.1%Diversified Telecommunication Services6.5%Consumer Finance5.7%Hotels, Restaurants & Leisure4.3%Software4.2%Construction & Engineering3.7%Utilities3.5%Banks3.5%Financial Services3.3%Wireless Telecommunication Services3.2%Oil, Gas & Consumable Fuels3.2%Aerospace & Defense3.1%SubIndustry ExposureDiversified Metals & Mining11.2%Consumer Finance8.8%Investment Banking & Brokerage8.7%Apparel, Accessories & Luxury Goods8.1%Movies & Entertainment6.7%Alternative Carriers6.5%Hotels, Resorts & Cruise Lines4.3%Application Software4.2%Interactive Home Entertainment4.1%Construction & Engineering3.7%Multi-Utilities3.5%Diversified Banks3.5%Transaction & Payment Processing3.3%Wireless Telecommunication Services3.2%Oil & Gas Exploration & Production3.2%Gold3.1%Aerospace & Defense3.1%Thrifts & Mortgage Finance3.0%Asset Management & Custody Banks3.0% Related Companies and Tools Related Companies Essential 40 Stock ETF Holdings OneAscent Large Cap Core ETF Holdings Avantis U.S. Quality ETF Holdings Direxion Daily Dow Jones Internet Bull 3x Shares Holdings Innovator Nasdaq-100 10 Buffer ETF - Quarterly Holdings Timothy Plan International ETF Holdings NYLI Winslow Large Cap Growth ETF Holdings AB US Low Volatility Equity ETF Holdings AllianzIM U.S. Large Cap Buffer20 Oct ETF Holdings AllianzIM U.S. Large Cap Buffer20 Aug ETF Holdings This page (NYSEARCA:ADPV) was last updated on 8/20/2025 by MarketBeat.com Staff From Our PartnersWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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