Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Adaptiv Select ETF ADPV

Full chart Compare

Set alert

43.35 USD +0.03 (+0.08%)

Nov 4, 2026, 3:58 PM EST

42.87 Day range 43.36

38.57 52-week range 49.71

YTD: +1.19%
1 year: +5.12%

Issuer: Adaptiv
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $172.97M
NAV: 43.24
Holdings: 25
Inception: 2022-11-04
Top 10 weight: 46.93%

HPE HEWLETT PACKARD ENTERPRISE COMPANY 5.78%
VTRS VIATRIS INC 5.38%
ROIV ROIVANT SCIENCES LTD 5.12%
APA APA CORPORATION 4.63%
HST HOST HOTELS & RESORTS INC 4.56%
RNG RINGCENTRAL INC 4.50%
PR PERMIAN RESOURCES CORP-CL A 4.40%
CBC CENTRAL BANCO INC 4.33%
AVTR AVANTOR INC 4.18%
CNC CENTENE CORP 4.05%
RPRX ROYALTY PHARMA PLC 3.93%
BAX BAXTER INTL INC 3.88%
CSX CSX CORP 3.86%
TFSL TFS FINANCIAL CORP 3.80%
RVMD REVOLUTION MEDICINES INC 3.76%
S SENTINELONE INC 3.67%
VIRT VIRTU FINANCIAL INC 3.41%
AVT AVNET INC 3.40%
RRC RANGE RESOURCES CORP 3.34%
HPQ HP INC 3.32%
BEN FRANKLIN TEMPLETON INC. 3.27%
CORT CORCEPT THERAPEUTICS INC 3.11%
CNH CNH INDUSTRIAL NV 3.09%
OVV OVINTIV INC 3.09%
DINO HF SINCLAIR CORP 2.77%

Healthcare 29.59%
Technology 18.61%
Financial Services 18.17%
Energy 15.11%
Real Estate 7.90%
Industrials 7.04%
Consumer Defensive 3.58%

United States 94.74%
United Kingdom 5.26%

Updated 2026-11-04