ADPV holdings — Adaptiv Select ETF
Adaptiv Select ETF (ADPV) held 27 positions with net assets of $178M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.7% of the fund, led by INTC, ARWR, HPE.
ADPV top holdings
- INTC Intel Corp — 5.26% ($9.39M)
- ARWR Arrowhead Pharmaceuticals Inc — 4.99% ($8.90M)
- HPE Hewlett Packard Enterprise Co — 4.92% ($8.78M)
- VTRS Viatris Inc — 4.75% ($8.47M)
- VIAV Viavi Solutions Inc — 4.39% ($7.83M)
- ROIV Roivant Sciences Ltd — 4.38% ($7.81M)
- HST Host Hotels & Resorts Inc — 4.36% ($7.77M)
- HR Healthcare Realty Trust Inc — 4.34% ($7.75M)
- TIGO Millicom International Cellula — 4.19% ($7.47M)
- WULF Terawulf Inc — 4.13% ($7.36M)
- TFSL TFS Financial Corp — 4.09% ($7.30M)
- CBC Central BanCo Inc — 3.80% ($6.77M)
- PR Permian Resources Corp — 3.75% ($6.70M)
- F Ford Motor Co — 3.73% ($6.65M)
- CNC Centene Corp — 3.63% ($6.48M)
- AM Antero Midstream Corp — 3.63% ($6.48M)
- NOV NOV Inc — 3.63% ($6.47M)
- ESI Element Solutions Inc — 3.56% ($6.35M)
- FTI TechnipFMC PLC — 3.53% ($6.31M)
- MRNA Moderna Inc — 3.46% ($6.17M)
- M Macy's Inc — 3.31% ($5.91M)
- MDU MDU Resources Group Inc — 3.25% ($5.80M)
- SNDR Schneider National Inc — 3.24% ($5.78M)
- INGM Ingram Micro Holding Corp — 3.17% ($5.66M)
- AMKR Amkor Technology Inc — 2.61% ($4.66M)
What are ADPV's top 10 holdings?
INTC (5.3%), ARWR (5.0%), HPE (4.9%), VTRS (4.7%), VIAV (4.4%), ROIV (4.4%), HST (4.4%), HR (4.3%), TIGO (4.2%), WULF (4.1%).
How many stocks are in ADPV?
Adaptiv Select ETF reported 27 holdings as of July 31, 2026.