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Adaptiv Select ETF ADPV

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Price alert · 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
39.08 52-week range 48.80
YTD
-2.19%
1 year
+2.42%

Adaptiv Select ETF

Issuer
Adaptiv
Asset class
Equity
Expense ratio
1.00%
Assets under management
$165.98M
NAV
41.49
Holdings
25
Inception
2022-11-04
Top 10 weight
47.06%

Top holdings

  1. VTRS VIATRIS INC 5.62%
  2. ROIV ROIVANT SCIENCES LTD 5.43%
  3. HPE HEWLETT PACKARD ENTERPRISE COMPANY 5.01%
  4. CNC CENTENE CORP 4.63%
  5. CBC CENTRAL BANCO INC 4.58%
  6. HST HOST HOTELS & RESORTS INC 4.54%
  7. RNG RINGCENTRAL INC 4.46%
  8. APA APA CORPORATION 4.39%
  9. AVTR AVANTOR INC 4.23%
  10. RPRX ROYALTY PHARMA PLC 4.17%
  11. PR PERMIAN RESOURCES CORP-CL A 4.08%
  12. BAX BAXTER INTL INC 4.07%
  13. CSX CSX CORP 4.03%
  14. TFSL TFS FINANCIAL CORP 3.96%
  15. VIRT VIRTU FINANCIAL INC 3.60%
  16. HPQ HP INC 3.60%
  17. RVMD REVOLUTION MEDICINES INC 3.59%
  18. S SENTINELONE INC 3.55%
  19. BEN FRANKLIN TEMPLETON INC. 3.39%
  20. RRC RANGE RESOURCES CORP 3.23%
  21. CNH CNH INDUSTRIAL NV 3.09%
  22. AVT AVNET INC 3.06%
  23. OVV OVINTIV INC 2.95%
  24. CORT CORCEPT THERAPEUTICS INC 2.84%
  25. DINO HF SINCLAIR CORP 2.49%

Sector weights

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

Country weights

  • United States 94.50%
  • United Kingdom 5.50%

Updated 2026-11-07