ADPV

Adaptiv Select ETF

ADPV | AMEX
$44.02
-$0.43 (-0.97%)
At close: Oct 30, 2026, 3:59 PM ET
$44.06
+$0.04 (+0.09%)
After-hours: Oct 30, 2026, 3:54 PM ET
Total Holdings
26
Top 10 Holdings
47.68%
Top Sector
Healthcare (29.59%)

Sector Allocation

Healthcare
29.59%
Technology
18.61%
Financial Services
18.17%
Energy
15.11%
Real Estate
7.90%
Industrials
7.04%
Consumer Defensive
3.58%
Symbol Name Price % Change Shares % Weight
HPE
HEWLETT PACKARD ENTERPRISE COMPANY
- - 188.42K 6.23%
VTRS
VIATRIS INC
- - 491.73K 5.31%
ROIV
ROIVANT SCIENCES LTD
- - 245.89K 5.19%
APA
APA CORPORATION
- - 167.47K 4.85%
RNG
RINGCENTRAL INC
- - 99.64K 4.69%
PR
PERMIAN RESOURCES CORP-CL A
- - 316.99K 4.56%
HST
HOST HOTELS & RESORTS INC
- - 306.14K 4.42%
AVTR
AVANTOR INC
- - 463.69K 4.35%
CBC
CENTRAL BANCO INC
- - 203.2K 4.10%
CNC
CENTENE CORP
- - 103.69K 4.00%
S
SENTINELONE INC
- - 274.86K 3.97%
CSX
CSX CORP
- - 131.49K 3.86%
COLD
AMERICOLD REALTY TRUST INC
- - 469.71K 3.85%
RPRX
ROYALTY PHARMA PLC
- - 102.41K 3.79%
TFSL
TFS FINANCIAL CORP
- - 400.29K 3.77%
RVMD
REVOLUTION MEDICINES INC
- - 33.51K 3.58%
BAX
BAXTER INTL INC
- - 263.21K 3.48%
IVZ
INVESCO LTD
- - 209.64K 3.42%
VIRT
VIRTU FINANCIAL INC
- - 110.83K 3.38%
FTI
TECHNIPFMC PLC
- - 87.35K 3.29%
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