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Adaptiv Select ETF ADPV

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Price alert · ADPV

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41.47 USD 0.00 (+0.00%)

Nov 5, 2026, 3:59 PM EST

Day range unavailable

38.57 52-week range 49.71
YTD
-3.20%
1 year
-1.45%

Adaptiv Select ETF

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%

Top holdings

  1. VTRS VIATRIS INC 5.45%
  2. HPE HEWLETT PACKARD ENTERPRISE COMPANY 5.44%
  3. ROIV ROIVANT SCIENCES LTD 5.42%
  4. HST HOST HOTELS & RESORTS INC 4.61%
  5. CNC CENTENE CORP 4.54%
  6. RNG RINGCENTRAL INC 4.48%
  7. CBC CENTRAL BANCO INC 4.44%
  8. APA APA CORPORATION 4.29%
  9. AVTR AVANTOR INC 4.18%
  10. PR PERMIAN RESOURCES CORP-CL A 4.10%
  11. BAX BAXTER INTL INC 4.02%
  12. RPRX ROYALTY PHARMA PLC 3.99%
  13. CSX CSX CORP 3.94%
  14. RVMD REVOLUTION MEDICINES INC 3.86%
  15. TFSL TFS FINANCIAL CORP 3.86%
  16. S SENTINELONE INC 3.72%
  17. HPQ HP INC 3.50%
  18. BEN FRANKLIN TEMPLETON INC. 3.41%
  19. VIRT VIRTU FINANCIAL INC 3.39%
  20. AVT AVNET INC 3.27%
  21. RRC RANGE RESOURCES CORP 3.21%
  22. CNH CNH INDUSTRIAL NV 3.08%
  23. CORT CORCEPT THERAPEUTICS INC 3.00%
  24. OVV OVINTIV INC 2.91%
  25. DINO HF SINCLAIR CORP 2.55%

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 94.74%
  • United Kingdom 5.26%

Updated 2026-11-06