Adaptiv Select ETF (ADPV) is an ETF managed by Independent / Boutique. Its largest position is INTEL CORP (INTC), representing 5.62% of fund assets.
Adaptiv Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADPV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTEL CORP
|
5.62% | $9,622,788.00 | 101,850 |
|
-
Sandisk Corp
|
4.77% | $8,176,675.07 | 7,457 |
|
-
AMKOR TECHNOLOGY, INC.
|
4.46% | $7,645,785.75 | 109,617 |
|
-
Element Solutions Inc
|
4.20% | $7,198,561.80 | 169,020 |
|
-
HALLIBURTON CO
|
4.17% | $7,149,546.00 | 169,020 |
|
-
Invesco Ltd.
|
4.12% | $7,062,258.29 | 269,449 |
|
-
Viatris Inc
|
4.11% | $7,047,003.78 | 471,687 |
|
-
Healthcare Realty Trust Inc
|
3.94% | $6,746,829.10 | 360,793 |
|
-
APA Corp
|
3.91% | $6,698,740.91 | 164,467 |
|
-
AGNC Investment Corp.
|
3.90% | $6,687,475.98 | 606,849 |
|
-
NOV Inc.
|
3.89% | $6,669,898.62 | 325,997 |
|
-
Permian Resources Corp
|
3.88% | $6,648,820.22 | 307,531 |
|
-
V F CORP
|
3.85% | $6,597,635.04 | 348,528 |
|
-
Macy's, Inc.
|
3.84% | $6,586,121.30 | 336,886 |
|
-
TechnipFMC plc
|
3.80% | $6,506,274.72 | 86,096 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
3.79% | $6,495,102.48 | 76,521 |
|
-
Roivant Sciences Ltd.
|
3.75% | $6,425,640.72 | 225,224 |
|
-
MDU RESOURCES GROUP INC
|
3.74% | $6,407,757.30 | 284,410 |
|
-
HOST HOTELS & RESORTS, INC.
|
3.73% | $6,391,888.39 | 302,503 |
|
-
Antero Midstream Corp
|
3.68% | $6,304,620.74 | 288,409 |
|
-
Elanco Animal Health Inc
|
3.59% | $6,144,725.82 | 274,686 |
|
-
DuPont de Nemours, Inc.
|
3.58% | $6,139,626.24 | 134,464 |
|
-
Liberty Global Ltd.
|
3.55% | $6,075,620.70 | 524,665 |
|
-
PG&E Corp
|
3.32% | $5,695,690.62 | 342,701 |
|
-
Alcoa Corp
|
3.24% | $5,549,666.21 | 86,999 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.52% | $2,605,706.00 | 2,605,706 |
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