ADPV
ADPV
About Adaptiv Select ETF
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000...
About Adaptiv Select ETF
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 INTC | Intel Corp. | 5.87% | 107.67K | $11.10M |
 WULF | TeraWulf Inc. | 4.76% | 431.09K | $9.01M |
 VIAV | Viavi Solutions Inc. | 4.74% | 219.16K | $8.97M |
 HPE | Hewlett Packard Enterprise Company | 4.74% | 189.62K | $8.96M |
 ROIV | Roivant Sciences Ltd. | 4.35% | 238.11K | $8.22M |
 VTRS | Viatris Inc. | 4.32% | 498.70K | $8.17M |
 IVZ | Invesco Ltd. | 4.28% | 284.87K | $8.09M |
 ARWR | Arrowhead Pharmaceuticals, Inc. | 4.26% | 108.71K | $8.06M |
 HR | Healthcare Realty Trust Incorporated | 4.20% | 381.44K | $7.94M |
 TIGO | Millicom International Cellular S.A. | 4.10% | 80.89K | $7.74M |
 HST | Host Hotels & Resorts, Inc. | 3.90% | 319.82K | $7.38M |
 CNC | Centene Corp. | 3.89% | 107.69K | $7.35M |
 TFSL | TFS Financial Corporation | 3.83% | 409.95K | $7.24M |
 ESI | Element Solutions Inc | 3.74% | 178.69K | $7.08M |
 AM | Antero Midstream Corporation | 3.62% | 304.93K | $6.85M |
 FTI | TechnipFMC plc | 3.52% | 91.01K | $6.65M |
 CBC | Central Bancompany | 3.52% | 213.50K | $6.65M |
 NOV | NOV Inc. | 3.49% | 344.66K | $6.59M |
 F | Ford Motor Company | 3.43% | 468.39K | $6.49M |
 MDU | MDU Resources Group, Inc. | 3.39% | 300.70K | $6.41M |
SECTOR HOLDINGS
Technology
Energy
Healthcare
Basic Materials
Financial Services
Real Estate
Communication Services
Consumer Cyclical
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
LuxembourgSECTOR HOLDINGS
Technology Energy Healthcare Basic Materials Financial Services Real Estate Communication Services Consumer Cyclical UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom LuxembourgHoldings (Top 20)
INTC
Intel Corp.
WULF
TeraWulf Inc.
VIAV
Viavi Solutions Inc.
HPE
Hewlett Packard Enterprise Company
ROIV
Roivant Sciences Ltd.
VTRS
Viatris Inc.
IVZ
Invesco Ltd.
ARWR
Arrowhead Pharmaceuticals, Inc.
HR
Healthcare Realty Trust Incorporated
TIGO
Millicom International Cellular S.A.
HST
Host Hotels & Resorts, Inc.
CNC
Centene Corp.
TFSL
TFS Financial Corporation
ESI
Element Solutions Inc
AM
Antero Midstream Corporation
FTI
TechnipFMC plc
CBC
Central Bancompany
NOV
NOV Inc.
F
Ford Motor Company
MDU
MDU Resources Group, Inc.