Adaptiv Select ETF ADPV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $178.4M
- Holdings
- 27
- 12-month distribution yield
- 0.69%
- Asset class
- Equity
Adaptiv Select ETF (ADPV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$43.26 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$178.4 million as of 31 Jul 2026. Its latest holdings report lists 27 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.69%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.00%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $178,396,711
- Total assets
- $178,552,493
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 27 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | US4581401001 | 5.26% | $9.4M | Equity (common) | United States | USD |
| 2 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 4.99% | $8.9M | Equity (common) | United States | USD |
| 3 | Hewlett Packard Enterprise Co | US42824C1099 | 4.92% | $8.8M | Equity (common) | United States | USD |
| 4 | Viatris Inc | US92556V1061 | 4.75% | $8.5M | Equity (common) | United States | USD |
| 5 | Viavi Solutions Inc | US9255501051 | 4.39% | $7.8M | Equity (common) | United States | USD |
| 6 | Roivant Sciences Ltd | BMG762791017 | 4.38% | $7.8M | Equity (common) | United States | USD |
| 7 | Host Hotels & Resorts Inc | US44107P1049 | 4.36% | $7.8M | Equity (common) | United States | USD |
| 8 | Healthcare Realty Trust Inc | US42226K1051 | 4.34% | $7.7M | Equity (common) | United States | USD |
| 9 | Millicom International Cellula Millicom International Cellular SA | LU0038705702 | 4.19% | $7.5M | Equity (common) | Luxembourg | USD |
| 10 | Terawulf Inc | US88080T1043 | 4.13% | $7.4M | Equity (common) | United States | USD |
| 11 | TFS Financial Corp | US87240R1077 | 4.09% | $7.3M | Equity (common) | United States | USD |
| 12 | Central BanCo Inc | US1524131000 | 3.80% | $6.8M | Equity (common) | United States | USD |
| 13 | Permian Resources Corp | US71424F1057 | 3.75% | $6.7M | Equity (common) | United States | USD |
| 14 | Ford Motor Co | US3453708600 | 3.73% | $6.6M | Equity (common) | United States | USD |
| 15 | Centene Corp | US15135B1017 | 3.63% | $6.5M | Equity (common) | United States | USD |
| 16 | Antero Midstream Corp | US03676B1026 | 3.63% | $6.5M | Equity (common) | United States | USD |
| 17 | NOV Inc | US62955J1034 | 3.63% | $6.5M | Equity (common) | United States | USD |
| 18 | Element Solutions Inc | US28618M1062 | 3.56% | $6.3M | Equity (common) | United States | USD |
| 19 | TechnipFMC PLC | GB00BDSFG982 | 3.53% | $6.3M | Equity (common) | United Kingdom | USD |
| 20 | Moderna Inc | US60770K1079 | 3.46% | $6.2M | Equity (common) | United States | USD |
| 21 | Macy's Inc | US55616P1049 | 3.31% | $5.9M | Equity (common) | United States | USD |
| 22 | MDU Resources Group Inc | US5526901096 | 3.25% | $5.8M | Equity (common) | United States | USD |
| 23 | Schneider National Inc | US80689H1023 | 3.24% | $5.8M | Equity (common) | United States | USD |
| 24 | Ingram Micro Holding Corp | US4571521065 | 3.17% | $5.7M | Equity (common) | United States | USD |
| 25 | Amkor Technology Inc | US0316521006 | 2.61% | $4.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.11% | |
| Short-term investment vehicles (cash funds) | 1.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.30% | |
| Luxembourg | 4.19% | |
| United Kingdom | 3.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 21.20% | |
| Technology | 20.35% | |
| Industrials | 13.78% | |
| Real Estate | 8.70% | |
| Consumer Discretionary | 6.94% | |
| Finance | 4.09% | |
| Energy | 3.78% | |
| Utilities | 3.63% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2980
- 12-month yield
- 0.69%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2980) ÷ latest price ($43.26) × 100 = 0.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.2980 |
| 27 Dec 2024 | $0.2390 |
| 19 Dec 2023 | $0.0560 |
| 20 Dec 2022 | $0.0630 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077998) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ADPV and VTI Vanguard Morningstar Total Stock Market ETF
- ADPV and VOO Vanguard S&P 500 ETF
- ADPV and IVV iShares Core S&P 500 ETF
- ADPV and QQQ Invesco QQQ Trust, Series 1