IQ
ADPV
Adaptiv Select ETF
Positions 26Top 10 45.7%As of Jul 31, 2026
Fund holdings · Adaptiv Select ETF

ADPV holdings: all 26 positions

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As of Jul 31, 2026, ADPV’s top 10 holdings were 45.7% of the fund, led by Intel Corp at 5.26%. It held 26 positions.

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How much of the fund each position is · one bar per position, largest first
INTC 5.26%26 positionsAPA 0.03%
45.7%
top 10 together
5.26%
largest position
1
positions under 1%

26 of 26 positions

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26 of 26 · click a column to sort
ADPV’s 26 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Intel CorpINTC5.26%
2Arrowhead Pharmaceuticals IncARWR4.99%
3Hewlett Packard Enterprise CoHPE4.92%
4Viatris IncVTRS4.75%
5Viavi Solutions IncVIAV4.39%
6Roivant Sciences LtdROIV4.38%
7Host Hotels & Resorts IncHST4.36%
8Healthcare Realty Trust IncHR4.34%
9Millicom International CellulaTIGO4.19%
10Terawulf IncWULF4.13%
11TFS Financial CorpTFSL4.09%
12Central BanCo IncCBC3.79%
13Permian Resources CorpPR3.75%
14Ford Motor CoF3.73%
15Centene CorpCNC3.63%
16Antero Midstream CorpAM3.63%
17NOV IncNOV3.63%
18Element Solutions IncESI3.56%
19TechnipFMC PLCFTI3.53%
20Moderna IncMRNA3.46%
21Macy's IncM3.31%
22MDU Resources Group IncMDU3.25%
23Schneider National IncSNDR3.24%
24Ingram Micro Holding CorpINGM3.17%
25Amkor Technology IncAMKR2.61%
26APA CorpAPA0.03%
Cash and other net assets1.89%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 26The SEC filing ↗
The book
FundAdaptiv Select ETF
Positions26
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together45.7%
Cash and other net assets1.89%

By country

United States90.4%
Luxembourg4.2%
United Kingdom3.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ADPV fund page→Overlap of ADPV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of ADPV, data as of Jul 31, 2026. https://etfiq.com/funds/adpv/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.