ADPV Holdings — Adaptiv Select ETF
All 26 reported holdings of Adaptiv Select ETF (ADPV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp | 5.62% | $9.62M |
| Sandisk Corp/DE | 4.77% | $8.18M |
| Amkor Technology Inc | 4.46% | $7.65M |
| Element Solutions Inc | 4.20% | $7.20M |
| Halliburton Co | 4.17% | $7.15M |
| Invesco Ltd | 4.12% | $7.06M |
| Viatris Inc | 4.11% | $7.05M |
| Healthcare Realty Trust Inc | 3.94% | $6.75M |
| APA Corp | 3.91% | $6.70M |
| AGNC Investment Corp | 3.90% | $6.69M |
| NOV Inc | 3.89% | $6.67M |
| Permian Resources Corp | 3.88% | $6.65M |
| VF Corp | 3.85% | $6.60M |
| Macy's Inc | 3.84% | $6.59M |
| TechnipFMC PLC | 3.80% | $6.51M |
| Millicom International Cellula | 3.79% | $6.50M |
| Roivant Sciences Ltd | 3.75% | $6.43M |
| MDU Resources Group Inc | 3.74% | $6.41M |
| Host Hotels & Resorts Inc | 3.73% | $6.39M |
| Antero Midstream Corp | 3.68% | $6.30M |
| Elanco Animal Health Inc | 3.59% | $6.14M |
| DuPont de Nemours Inc | 3.58% | $6.14M |
| Liberty Global Ltd | 3.55% | $6.08M |
| PG&E Corp | 3.32% | $5.70M |
| Alcoa Corp | 3.24% | $5.55M |
| First American Treasury Obliga | 1.52% | $2.61M |
ADPV overview: performance, fees, allocation and SEC filings