Adaptiv Select ETF Holdings

ADPVARCA
$44.32
-0.24-0.54%
Last update: Aug 31, 11:02 AM

As of Aug 17, 2026

Number of Stock Holdings

24

Number of Bond Holdings

2

Total Holdings

27

Number of ETFs

-

Adaptiv Select ETF (ARCA:ADPV), Top Holdings

Adaptiv Select ETF (ARCA: ADPV)

TickerNameShare %
VTRSViatris Inc.4.24%
ARIntel Corp5.83%
HPEHewlett Packard Enterprise Company5.72%
HSTHost Hotels & Resorts Inc.3.82%
BMRoivant Sciences Ltd. Common Shares4.52%
TIGOMillicom International Cellular SA3.99%
MRNAModerna Inc3.93%
NOVNov Inc3.90%

FAQ

Q

How has ADPV ETF performed?

A

The ADPV ETF is currently trading at $44.32, which represents a -0.54% change. Over the past 52 weeks, the ETF has traded as high as $49.71 and as low as $38.57.

Q

What is the expense ratio for ADPV?

A

The expense ratio of ADPV is 1.00%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ADPV?

A

The total Assets Under Management (AUM) for ADPV is 179.04M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ADPV?

A

ADPV follows a Large Cap Blend investment style.

Q

What are the top holdings for ADPV?

A

The top holdings of ADPV include: VTRS (4.24%), AR (5.83%), HPE (5.72%), HST (3.82%), BM (4.52%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ADPV?

A

Average daily volume data for ADPV is currently not available.