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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 $171.36M in assets, an expense ratio of 1.00% and a 0.69% 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$171.36M
Expense ratio1.00%
CategoryMid Cap Blend
Dividend yield0.69%
NAV$44.03
Fund familyAdaptive ETF
ExchangeNYSE

Top holdings

The largest positions Adaptiv Select ETF reports, by weight.

HoldingNameWeight
HPE Hewlett Packard Enterprise Co 6.97%
ROIV Roivant Sciences Ltd Ordinary Shares 5.21%
VTRS Viatris Inc 5.05%
RNG RingCentral Inc Class A 4.31%
AVTR Avantor Inc 4.04%
APA APA Corp 4.03%
RVMD Revolution Medicines Inc Ordinary Shares 3.98%
HST Host Hotels & Resorts Inc 3.97%
PR Permian Resources Corp Class A 3.88%
COLD Americold Realty Trust Inc 3.80%

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