Adaptive Select ETF (ADPV) Holdings
ADPV holdings summary
as of Oct 24, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 46.9% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- HPE 6.07% Hewlett Packard Enterprise Company
- Annual turnover
- 500.3% of the portfolio traded
All ADPV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | Technology | 6.07% | $10.7M | $73.18B | 28.4 |
| 2 | VTRS | Viatris Inc. | Healthcare | 5.18% | $9.2M | $21.43B | — |
| 3 | ROIV | Roivant Sciences Ltd. | Healthcare | 4.99% | $8.8M | $24.22B | — |
| 4 | APA | APA Corporation | Energy | 4.70% | $8.3M | $17.22B | 10.4 |
| 5 | AVTR | Avantor, Inc. | Healthcare | 4.61% | $8.2M | $11.11B | — |
| 6 | RNG | RingCentral, Inc. | Technology | 4.58% | $8.1M | $6.30B | 60.4 |
| 7 | YZ8 | Permian Resources Corporation | Energy | 4.44% | $7.9M | — | — |
| 8 | HST | Host Hotels & Resorts, Inc. | Real Estate | 4.34% | $7.7M | $16.65B | 16.2 |
| 9 | CNC | Centene Corporation | Healthcare | 3.99% | $7.1M | $34.16B | — |
| 10 | CSX | CSX Corporation | Industrials | 3.98% | $7.0M | $90.18B | 28.3 |
| 11 | CBC | Central Bancompany, Inc. | Financial Services | 3.95% | $7.0M | $8.00B | 18.1 |
| 12 | TFSL | TFS Financial Corporation | Financial Services | 3.91% | $6.9M | $4.58B | 45.4 |
| 13 | BAX | Baxter International Inc. | Healthcare | 3.84% | $6.8M | $13.07B | — |
| 14 | RPRX | Royalty Pharma plc | Healthcare | 3.69% | $6.5M | $35.22B | 32.4 |
| 15 | COLD | Americold Realty Trust, Inc. | Real Estate | 3.69% | $6.5M | $3.96B | — |
| 16 | RVMD | Revolution Medicines, Inc. | Healthcare | 3.64% | $6.5M | $38.14B | — |
| 17 | VIRT | Virtu Financial, Inc. | Financial Services | 3.43% | $6.1M | $5.02B | 9.4 |
| 18 | S | SentinelOne, Inc. | Technology | 3.37% | $6.0M | $7.51B | — |
| 19 | IVZ | Invesco Ltd. | Financial Services | 3.30% | $5.8M | $12.45B | — |
| 20 | FTI | TechnipFMC plc | Energy | 3.27% | $5.8M | $27.32B | 24.3 |
| 21 | DAR | Darling Ingredients Inc. | Consumer Defensive | 3.24% | $5.7M | $9.68B | 16.5 |
| 22 | BEN | Franklin Resources, Inc. | Financial Services | 3.11% | $5.5M | $15.74B | 21.1 |
| 23 | CNHI | CNH Industrial N.V. | Industrials | 3.10% | $5.5M | — | — |
| 24 | DINO | HF Sinclair Corporation | Energy | 2.87% | $5.1M | $22.27B | 11.9 |
| 25 | CTVA | Corteva, Inc. | Basic Materials | 2.87% | $5.1M | $8.59B | 8.0 |
| 26 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 1.55% | $2.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($177.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ADPV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 29.9% | 7 | VTRS, ROIV, AVTR |
| Financial Services | 17.7% | 5 | CBC, TFSL, VIRT |
| Energy | 15.3% | 4 | APA, YZ8, FTI |
| Technology | 14.0% | 3 | HPE, RNG, S |
| Real Estate | 8.0% | 2 | HST, COLD |
| Industrials | 7.1% | 2 | CSX, CNHI |
| Consumer Defensive | 3.2% | 1 | DAR |
| Basic Materials | 2.9% | 1 | CTVA |
| Other | 1.5% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
ADPV top industries
ADPV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.7% | 24 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 9 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ADPV portfolio
Adaptive Select ETF holds 26 positions. The ten largest make up 46.9% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Hewlett Packard Enterprise Company (6.07%), Viatris Inc. (5.18%), Roivant Sciences Ltd. (4.99%), APA Corporation (4.70%), Avantor, Inc. (4.61%).
By sector, Healthcare is 29.9%, Financial Services is 17.7%, Energy is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ADPV chart, ADPV performance, ADPV dividends, ADPV valuation, ADPV overview.
ADPV holdings FAQ
How many holdings does ADPV have?
ADPV holds 26 positions as of October 24, 2026.
What are the top 10 holdings of ADPV?
The ten largest holdings are Hewlett Packard Enterprise Company (6.07%), Viatris Inc. (5.18%), Roivant Sciences Ltd. (4.99%), APA Corporation (4.70%), Avantor, Inc. (4.61%), RingCentral, Inc. (4.58%), Permian Resources Corporation (4.44%), Host Hotels & Resorts, Inc. (4.34%), Centene Corporation (3.99%), CSX Corporation (3.98%). Together they are 46.9% of the fund.
What percentage of ADPV is Hewlett Packard Enterprise Company?
Hewlett Packard Enterprise Company is the largest holding at 6.07% of net assets, about $10.7M of the fund's $177.1M.
Which sector is the largest in ADPV?
Healthcare is the largest sector at 29.9%, followed by Financial Services (17.7%) and Energy (15.3%), based on the sectors of the individual holdings.
How concentrated is ADPV?
The top 10 holdings are 46.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ADPV behaves like a portfolio of about 25 equally weighted stocks.