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Adaptiv Select ETF (ADPV)

Mid Cap Blend · Adaptive ETF · NYSE

Mid Cap BlendETF
Adaptiv Select ETF (ADPV) is an exchange-traded fund in the Mid Cap Blend category. It has $190.04M in assets, an expense ratio of 1.00% and a 0.62% dividend yield. To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Assets under management$190.04M
Expense ratio1.00%
CategoryMid Cap Blend
Dividend yield0.62%
NAV$45.00
Fund familyAdaptive ETF
ExchangeNYSE

Top holdings

The largest positions Adaptiv Select ETF reports, by weight.

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 9.06%
INTC Intel Corp 7.60%
AMKR Amkor Technology Inc 5.05%
HPE Hewlett Packard Enterprise Co 4.32%
ESI Element Solutions Inc 4.31%
ROIV Roivant Sciences Ltd Ordinary Shares 4.26%
VTRS Viatris Inc 4.00%
HR Healthcare Realty Trust Inc 3.89%
HST Host Hotels & Resorts Inc 3.83%
IVZ Invesco Ltd 3.80%

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