Adaptiv Select ETFADPV
Type
ETF
Peer group
US equity: mid companies
Net assets
$171.4M
Expense ratio
1.00%
1-year return
+9.3%
3 years, a year
+21.1%
5 years, a year
—
12-month yield
0.68%
Holdings
26
What it aims to do.
The Adaptiv Select ETF (the Fund) seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| INTC Intel Corp | 5.62% |
| SNDK Sandisk Corp/DE | 4.77% |
| AMKR Amkor Technology Inc | 4.46% |
| ESI Element Solutions Inc | 4.20% |
| HAL Halliburton Co | 4.17% |
| Invesco Ltd | 4.12% |
| VTRS Viatris Inc | 4.11% |
| HR Healthcare Realty Trust Inc | 3.94% |
| APA APA Corp | 3.91% |
| AGNC AGNC Investment Corp | 3.90% |
More on ADPV.
- ADPV overview
- ADPV holdings
- ADPV risk
- ADPV costs
- ADPV money in and out
- ADPV share classes
- Compare ADPV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.