ADPV Holdings
Adaptiv Select ETF
1W: +1.4%
1M: -1.8%
3M: -4.1%
YTD: +1.0%
1Y: +3.9%
3Y: +84.8%
$44.17
+0.72 (+1.66%)
Weekly Expected Move ±2.2%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$188M
Holdings25
Top 10 Wt45.2%
Beta1.05
% Profitable73%
Coverage95%
Portfolio Valuation
P/E37.2
P/B3.0
P/S1.5
EV/EBITDA16.4
P/FCF14.5
PEG4.47
Profitability & Returns
Gross Margin27.8%
Net Margin1.5%
ROE2.9%
ROA1.0%
ROIC3.8%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.30
Net Debt/EBITDA2.6x
Interest Cov2.7x
Current Ratio1.32
Quick Ratio1.09
Growth (YoY)
Revenue+10.5%
Net Income+18.9%
EPS+18.9%
FCF+56.2%
EBITDA+11.8%
Rev CAGR 3Y+3.1%
Quality Scores
Piotroski F5.7
Altman Z4.48
IS Quality58.8
IS Overall46.9
IS Value48.8
Median P/E11.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 7 | 29.2% | -25.5 |
| Technology | 4 | 17.9% | -102.6 |
| Financial Services | 5 | 17.9% | 7.6 |
| Energy | 4 | 15.0% | 29.8 |
| Real Estate | 2 | 7.8% | 3.3 |
| Industrials | 2 | 7.0% | 40.8 |
| Consumer Defensive | 1 | 3.5% | 16.7 |
| Other | 1 | 1.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVTR | Avantor, Inc. | 4.09% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 6.71% | $11.5M | 187,004 | 34.5 | $91.8B | Technology |
| 2 | ROIVANT SCIENCES LTD | ROIV | 5.20% | $8.9M | 244,047 | -94.0 | $25.8B | Healthcare |
| 3 | VIATRIS INC | VTRS | 5.16% | $8.8M | 488,042 | -48.9 | $20.5B | Healthcare |
| 4 | RINGCENTRAL INC | RNG | 4.29% | $7.4M | 98,893 | 60.7 | $6.7B | Technology |
| 5 | APA CORPORATION | APA | 4.09% | $7.0M | 166,218 | 9.2 | $15.4B | Energy |
| 6 | AVANTOR INC | AVTR | 4.09% | $7.0M | 460,209 | -18.3 | $10.4B | Healthcare |
| 7 | REVOLUTION MEDICINES INC | RVMD | 3.97% | $6.8M | 33,264 | -23.3 | $43.9B | Healthcare |
| 8 | HOST HOTELS & RESORTS INC | HST | 3.94% | $6.8M | 303,840 | 15.3 | $15.5B | Real Estate |
| 9 | PERMIAN RESOURCES CORP-CL A | PR | 3.89% | $6.7M | 314,613 | 14.3 | $18.5B | Energy |
| 10 | AMERICOLD REALTY TRUST INC | COLD | 3.89% | $6.7M | 466,189 | -8.8 | $4.0B | Real Estate |
| 11 | TFS FINANCIAL CORP | TFSL | 3.78% | $6.5M | 397,292 | 46.0 | $4.7B | Financial Services |
| 12 | CENTENE CORP | CNC | 3.73% | $6.4M | 102,908 | -6.1 | $31.1B | Healthcare |
| 13 | CENTRAL BANCO INC | CBC | 3.72% | $6.4M | 201,674 | — | $7.7B | Financial Services |
| 14 | SENTINELONE INC | S | 3.71% | $6.4M | 272,795 | -24.8 | $8.4B | Technology |
| 15 | INVESCO LTD | IVZ | 3.69% | $6.3M | 208,066 | -45.1 | $13.6B | Financial Services |
| 16 | NOV INC | NOV | 3.58% | $6.1M | 323,359 | 72.3 | $6.7B | Energy |
| 17 | BAXTER INTL INC | BAX | 3.58% | $6.1M | 261,239 | -11.5 | $12.1B | Healthcare |
| 18 | CSX CORP | CSX | 3.57% | $6.1M | 130,508 | 27.4 | $87.9B | Industrials |
| 19 | DARLING INGREDIENTS INC | DAR | 3.51% | $6.0M | 99,611 | 16.7 | $10.0B | Consumer Defensive |
| 20 | TECHNIPFMC PLC | FTI | 3.48% | $6.0M | 86,692 | 23.5 | $27.0B | Energy |
| 21 | CNH INDUSTRIAL NV | CNH | 3.45% | $5.9M | 452,396 | 54.2 | $16.7B | Industrials |
| 22 | VIRTU FINANCIAL INC | VIRT | 3.45% | $5.9M | 109,996 | 7.4 | $12.5B | Financial Services |
| 23 | ROYALTY PHARMA PLC | RPRX | 3.45% | $5.9M | 101,639 | 23.7 | $25.3B | Healthcare |
| 24 | FRANKLIN TEMPLETON INC. | BEN | 3.27% | $5.6M | 173,381 | 21.9 | $17.0B | Financial Services |
| 25 | CHIME FINANCIAL INC | CHYM | 3.24% | $5.6M | 209,440 | -480.6 | $10.4B | Technology |
| 26 | CASH / OTHER Cash | — | 1.55% | $2.7M | 2,652,243 | — | — | — |