ADPV holdings
Adaptiv Select ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | US4581401001 | 458140100 | 5.263% | $9.4M | Equity (common) | Corporate | United States | USD |
| 2 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 4.987% | $8.9M | Equity (common) | Corporate | United States | USD |
| 3 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 4.922% | $8.8M | Equity (common) | Corporate | United States | USD |
| 4 | Viatris Inc | US92556V1061 | 92556V106 | 4.746% | $8.5M | Equity (common) | Corporate | United States | USD |
| 5 | Viavi Solutions Inc | US9255501051 | 925550105 | 4.388% | $7.8M | Equity (common) | Corporate | United States | USD |
| 6 | Roivant Sciences Ltd | BMG762791017 | Not reported | 4.376% | $7.8M | Equity (common) | Corporate | United States | USD |
| 7 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 4.355% | $7.8M | Equity (common) | Corporate | United States | USD |
| 8 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 4.343% | $7.7M | Equity (common) | Corporate | United States | USD |
| 9 | Millicom International Cellula Millicom International Cellular SA | LU0038705702 | Not reported | 4.186% | $7.5M | Equity (common) | Corporate | Luxembourg | USD |
| 10 | Terawulf Inc | US88080T1043 | 88080T104 | 4.126% | $7.4M | Equity (common) | Corporate | United States | USD |
| 11 | TFS Financial Corp | US87240R1077 | 87240R107 | 4.090% | $7.3M | Equity (common) | Corporate | United States | USD |
| 12 | Central BanCo Inc | US1524131000 | 152413100 | 3.795% | $6.8M | Equity (common) | Corporate | United States | USD |
| 13 | Permian Resources Corp | US71424F1057 | 71424F105 | 3.755% | $6.7M | Equity (common) | Corporate | United States | USD |
| 14 | Ford Motor Co | US3453708600 | 345370860 | 3.726% | $6.6M | Equity (common) | Corporate | United States | USD |
| 15 | Centene Corp | US15135B1017 | 15135B101 | 3.631% | $6.5M | Equity (common) | Corporate | United States | USD |
| 16 | Antero Midstream Corp | US03676B1026 | 03676B102 | 3.630% | $6.5M | Equity (common) | Corporate | United States | USD |
| 17 | NOV Inc | US62955J1034 | 62955J103 | 3.629% | $6.5M | Equity (common) | Corporate | United States | USD |
| 18 | Element Solutions Inc | US28618M1062 | 28618M106 | 3.557% | $6.3M | Equity (common) | Corporate | United States | USD |
| 19 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 3.534% | $6.3M | Equity (common) | Corporate | United Kingdom | USD |
| 20 | Moderna Inc | US60770K1079 | 60770K107 | 3.459% | $6.2M | Equity (common) | Corporate | United States | USD |
| 21 | Macy's Inc | US55616P1049 | 55616P104 | 3.311% | $5.9M | Equity (common) | Corporate | United States | USD |
| 22 | MDU Resources Group Inc | US5526901096 | 552690109 | 3.251% | $5.8M | Equity (common) | Corporate | United States | USD |
| 23 | Schneider National Inc | US80689H1023 | 80689H102 | 3.242% | $5.8M | Equity (common) | Corporate | United States | USD |
| 24 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 3.171% | $5.7M | Equity (common) | Corporate | United States | USD |
| 25 | Amkor Technology Inc | US0316521006 | 031652100 | 2.610% | $4.7M | Equity (common) | Corporate | United States | USD |
| 26 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.917% | $3.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | APA Corp | US03743Q1085 | 03743Q108 | 0.026% | $47K | Equity (common) | Corporate | United States | USD |