{
 "url": "https://etfiq.com/funds/adpv/holdings/",
 "section": "funds",
 "title": "ADPV Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, ADPV’s top 10 holdings were 45.7% of the fund. The largest were INTC 5.26%, ARWR 4.99% and HPE 4.92%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "ADPV",
 "fund": "Adaptiv Select ETF",
 "fund_page": "https://etfiq.com/funds/adpv",
 "positions": 26,
 "positions_listed_on_page": 26,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1650149/000119312526404153/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 5.263,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 2,
   "holding": "Arrowhead Pharmaceuticals Inc",
   "ticker": "ARWR",
   "weight_pct": 4.987,
   "page": "https://etfiq.com/holdings/arwr/"
  },
  {
   "rank": 3,
   "holding": "Hewlett Packard Enterprise Co",
   "ticker": "HPE",
   "weight_pct": 4.922,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 4,
   "holding": "Viatris Inc",
   "ticker": "VTRS",
   "weight_pct": 4.746,
   "page": "https://etfiq.com/holdings/vtrs/"
  },
  {
   "rank": 5,
   "holding": "Viavi Solutions Inc",
   "ticker": "VIAV",
   "weight_pct": 4.388,
   "page": "https://etfiq.com/holdings/viav/"
  },
  {
   "rank": 6,
   "holding": "Roivant Sciences Ltd",
   "ticker": "ROIV",
   "weight_pct": 4.376,
   "page": "https://etfiq.com/holdings/roiv/"
  },
  {
   "rank": 7,
   "holding": "Host Hotels & Resorts Inc",
   "ticker": "HST",
   "weight_pct": 4.355,
   "page": "https://etfiq.com/holdings/hst/"
  },
  {
   "rank": 8,
   "holding": "Healthcare Realty Trust Inc",
   "ticker": "HR",
   "weight_pct": 4.343,
   "page": "https://etfiq.com/holdings/hr/"
  },
  {
   "rank": 9,
   "holding": "Millicom International Cellula",
   "ticker": "TIGO",
   "weight_pct": 4.186,
   "page": "https://etfiq.com/holdings/tigo/"
  },
  {
   "rank": 10,
   "holding": "Terawulf Inc",
   "ticker": "WULF",
   "weight_pct": 4.126,
   "page": "https://etfiq.com/holdings/wulf/"
  },
  {
   "rank": 11,
   "holding": "TFS Financial Corp",
   "ticker": "TFSL",
   "weight_pct": 4.09,
   "page": "https://etfiq.com/holdings/tfsl/"
  },
  {
   "rank": 12,
   "holding": "Central BanCo Inc",
   "ticker": "CBC",
   "weight_pct": 3.795,
   "page": "https://etfiq.com/holdings/cbc/"
  },
  {
   "rank": 13,
   "holding": "Permian Resources Corp",
   "ticker": "PR",
   "weight_pct": 3.755,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 14,
   "holding": "Ford Motor Co",
   "ticker": "F",
   "weight_pct": 3.726,
   "page": "https://etfiq.com/holdings/f/"
  },
  {
   "rank": 15,
   "holding": "Centene Corp",
   "ticker": "CNC",
   "weight_pct": 3.631,
   "page": "https://etfiq.com/holdings/cnc/"
  },
  {
   "rank": 16,
   "holding": "Antero Midstream Corp",
   "ticker": "AM",
   "weight_pct": 3.63,
   "page": "https://etfiq.com/holdings/am/"
  },
  {
   "rank": 17,
   "holding": "NOV Inc",
   "ticker": "NOV",
   "weight_pct": 3.629,
   "page": "https://etfiq.com/holdings/nov/"
  },
  {
   "rank": 18,
   "holding": "Element Solutions Inc",
   "ticker": "ESI",
   "weight_pct": 3.557,
   "page": "https://etfiq.com/holdings/esi/"
  },
  {
   "rank": 19,
   "holding": "TechnipFMC PLC",
   "ticker": "FTI",
   "weight_pct": 3.534,
   "page": "https://etfiq.com/holdings/fti/"
  },
  {
   "rank": 20,
   "holding": "Moderna Inc",
   "ticker": "MRNA",
   "weight_pct": 3.459,
   "page": "https://etfiq.com/holdings/mrna/"
  },
  {
   "rank": 21,
   "holding": "Macy's Inc",
   "ticker": "M",
   "weight_pct": 3.311,
   "page": "https://etfiq.com/holdings/m/"
  },
  {
   "rank": 22,
   "holding": "MDU Resources Group Inc",
   "ticker": "MDU",
   "weight_pct": 3.251,
   "page": "https://etfiq.com/holdings/mdu/"
  },
  {
   "rank": 23,
   "holding": "Schneider National Inc",
   "ticker": "SNDR",
   "weight_pct": 3.242,
   "page": "https://etfiq.com/holdings/sndr/"
  },
  {
   "rank": 24,
   "holding": "Ingram Micro Holding Corp",
   "ticker": "INGM",
   "weight_pct": 3.171,
   "page": "https://etfiq.com/holdings/ingm/"
  },
  {
   "rank": 25,
   "holding": "Amkor Technology Inc",
   "ticker": "AMKR",
   "weight_pct": 2.61,
   "page": "https://etfiq.com/holdings/amkr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.891
  }
 ],
 "top_10_pct": 45.7,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/adpv/holdings/adpv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/adpv.json",
 "markdown": "https://etfiq.com/funds/adpv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ADPV, data as of Jul 31, 2026. https://etfiq.com/funds/adpv/holdings/"
}