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Adaptiv Select ETF ADPV

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41.90 USD +0.43 (+1.04%)

At closeNov 6, 2026, 7:30 PM EST

41.90 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

41.73 Day range 41.99

38.57 52-week range 49.71

YTD: -2.19%
1 year: +2.42%

Issuer: Adaptiv
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $173.51M
NAV: 43.38
Holdings: 25
Inception: 2022-11-04
Top 10 weight: 46.94%

VTRS VIATRIS INC 5.45%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 5.44%
ROIV ROIVANT SCIENCES LTD 5.42%
HST HOST HOTELS & RESORTS INC 4.61%
CNC CENTENE CORP 4.54%
RNG RINGCENTRAL INC 4.48%
CBC CENTRAL BANCO INC 4.44%
APA APA CORPORATION 4.29%
AVTR AVANTOR INC 4.18%
PR PERMIAN RESOURCES CORP-CL A 4.10%
BAX BAXTER INTL INC 4.02%
RPRX ROYALTY PHARMA PLC 3.99%
CSX CSX CORP 3.94%
RVMD REVOLUTION MEDICINES INC 3.86%
TFSL TFS FINANCIAL CORP 3.86%
S SENTINELONE INC 3.72%
HPQ HP INC 3.50%
BEN FRANKLIN TEMPLETON INC. 3.41%
VIRT VIRTU FINANCIAL INC 3.39%
AVT AVNET INC 3.27%
RRC RANGE RESOURCES CORP 3.21%
CNH CNH INDUSTRIAL NV 3.08%
CORT CORCEPT THERAPEUTICS INC 3.00%
OVV OVINTIV INC 2.91%
DINO HF SINCLAIR CORP 2.55%

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 2026-11-06