Adaptiv Select ETF (ADPV): ETF
ETF traded on ARCX under symbol ADPV. Quoted in usd.
Adaptiv Select ETF
+1.04%$41.90
ARCX:ADPVEquity
AUM $165.98M·YTD --·Yield --
ARCX:ADPV$41.90+1.04%AUM $165.98MTop Holdings
47.1% of portfolio in top 10 holdings
Concentrated in Healthcare (33.2%)
Performance:
 | VTRS VIATRIS INC | +13.51% | 491.7K | |
 | ROIV ROIVANT SCIENCES LTD | +9.43% | 245.9K | |
 | HPE HEWLETT PACKARD ENTERPRISE COMPANY | -36.48% | 188.4K | |
 | CNC CENTENE CORP | +7.94% | 103.7K | |
 | CBC CENTRAL BANCO INC | +17.45% | 203.2K | |
 | HST HOST HOTELS & RESORTS INC | +9.52% | 306.1K | |
 | RNG RINGCENTRAL INC | -6.72% | 99.6K | |
 | APA APA CORPORATION | +1.20% | 167.5K | |
 | AVTR AVANTOR INC | +0.26% | 463.7K | |
 | RPRX ROYALTY PHARMA PLC | +19.24% | 102.4K | |
 | PR PERMIAN RESOURCES CORP-CL A | -2.68% | 317.0K | |
 | BAX BAXTER INTL INC | +5.87% | 263.2K | |
 | CSX CSX CORP | +3.41% | 131.5K | |
 | TFSL TFS FINANCIAL CORP | -0.84% | 400.3K | |
 | VIRT VIRTU FINANCIAL INC | -12.51% | 110.8K | |
 | HPQ HP INC | -10.31% | 203.0K | |
 | RVMD REVOLUTION MEDICINES INC | -3.80% | 33.5K | |
 | S SENTINELONE INC | -15.62% | 274.9K | |
 | BEN FRANKLIN TEMPLETON INC. | +3.98% | 174.7K | |
 | RRC RANGE RESOURCES CORP | +21.74% | 106.9K | |
 | CNH CNH INDUSTRIAL NV | -12.89% | 455.8K | |
 | AVT AVNET INC | -25.47% | 66.2K | |
 | OVV OVINTIV INC | -1.56% | 80.4K | |
 | CORT CORCEPT THERAPEUTICS INC | -39.14% | 65.7K | |
 | DINO HF SINCLAIR CORP | -15.20% | 42.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 33.19% |
| Financial Services | 17.95% |
| Energy | 16.10% |
| Technology | 14.63% |
| Real Estate | 8.35% |
| Industrials | 7.02% |
| Basic Materials | 2.76% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.50% |
| United Kingdom | 5.50% |