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Adaptiv Select ETF Holdings

ADPVARCA
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$42.86
-1.08-2.46%
At close: Dec 15, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
25
Number of Bond Holdings
-
Total Holdings
26
Number of ETFs
-

Adaptiv Select ETF (ARCA:ADPV), Top Holdings

Adaptiv Select ETF (ARCA: ADPV)

TickerNameShare %
HOODRobinhood Markets Inc5.08%
CNPCenterpoint Energy Inc3.90%
SOFISofi Technologies Inc6.54%
RKLBRocket Lab Corp4.33%
FFord Motor Co4.67%
ZAAnglogold Ashanti Plc4.92%
WBDWarner Bros Discovery Inc5.14%
XPXp Inc5.00%
ELANElanco Animal Health, Inc Cvr4.14%
TIGOMillicom International Cellular SA3.99%

FAQ

Q

How has ADPV ETF performed?

A

The ADPV ETF is currently trading at $42.86, which represents a -2.46% change. Over the past 52 weeks, the ETF has traded as high as $46.01 and as low as $32.81.

Q

What is the expense ratio for ADPV?

A

The expense ratio of ADPV is 1%. 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 163.38M. 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: HOOD (5.08%), CNP (3.9%), SOFI (6.54%), RKLB (4.33%), F (4.67%). 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.