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Adaptiv Select (ADPV) ETF Holdings & Analysis
ETFOther
What ADPV does
The Adaptiv Select ETF (ADPV) seeks to generate long-term capital growth by primarily investing most of its assets in publicly traded shares of major U.S. corporations. A key aspect of its strategy is that these investments are made exclusively during periods when the broader U.S. stock market is showing general upward trends. While its portfolio predominantly features common stocks, the fund also has the option to invest in Real Estate Investment Trusts (REITs), provided these REITs are among the top 1,000 largest U.S.-listed companies by market capitalization. The fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.41% | |
| ARROWHEAD PHARMACEUTICALS INC | 5.06% | |
| ROIVANT SCIENCES LTD | 4.79% | |
| VIATRIS INC | 4.62% | |
| VIAVI SOLUTIONS INC | 4.33% | |
| PERMIAN RESOURCES CORP-CL A | 4.26% | |
| APA CORPORATION | 4.19% | |
| MILLICOM INTERNATIONAL CELLULAR SA | 4.03% | |
| KEYCORP | 4.01% | |
| NOV INC | 3.93% |
Sector allocation
| Basic Materials | 6.92% |
| Cash & Others | 1.95% |
| Communication Services | 4.03% |
| Consumer Cyclical | 6.48% |
| Consumer Defensive | 3.77% |
| Energy | 19.98% |
| Financial Services | 18.39% |
| Healthcare | 21.90% |
| Industrials | 3.10% |
| Real Estate | 3.74% |
| Technology | 9.74% |
Geographic allocation
| United States | 89.32% |
| United Kingdom | 4.78% |
| Luxembourg | 4.03% |
| Other | 1.87% |
PortView Portfolio Insights
PortView analyzes how ADPV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ADPV in PortView →Related securities
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Frequently asked questions
- What does ADPV track?
- ADPV is the Adaptiv Select ETF, a Other ETF.
- What is the expense ratio of ADPV?
- Expense ratio data for ADPV is shown on the page when available from our data provider.
- What are the largest holdings in ADPV?
- Top holdings include HPE, ARWR, ROIV, VTRS, VIAV.
- How can PortView analyze ADPV overlap with other ETFs?
- PortView computes the holdings overlap between ADPV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.