Adaptiv Select ETF

Fund Profile

Fund profile

Tickers

ADPV

Fund manager

Series Portfolios Trust

Total assets

$75.31 mm

Liabilities

$62.99 k

Net assets

$75.25 mm

Number of holdings

26.00

ADPV stock data

1M 3M 6M 1Y

26 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	4.49 mm	107.97 k shares	5.96	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	4.32 mm	89.18 k shares	5.74	Common equity	Long	USA
AMCR Amcor plc	4.20 mm	377.45 k shares	5.58	Common equity	Long	UK
T AT&T Inc.	3.97 mm	176.12 k shares	5.28	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.91 mm	250.81 k shares	5.20	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	3.50 mm	149.19 k shares	4.66	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.43 mm	110.89 k shares	4.56	Common equity	Long	USA
KEY KeyCorp	3.40 mm	196.83 k shares	4.51	Common equity	Long	USA
NU Nu Holdings Ltd.	3.38 mm	223.85 k shares	4.49	Common equity	Long	Brazil
APP AppLovin Corporation	3.02 mm	17.82 k shares	4.01	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.96 mm	120.93 k shares	3.94	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	2.96 mm	40.82 k shares	3.93	Common equity	Long	USA
MTG MGIC Investment Corporation	2.88 mm	114.97 k shares	3.83	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.80 mm	88.26 k shares	3.73	Common equity	Long	USA
RF Regions Financial Corporation	2.68 mm	112.31 k shares	3.56	Common equity	Long	USA
CPNG Coupang, Inc.	2.66 mm	102.99 k shares	3.53	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.65 mm	78.92 k shares	3.52	Common equity	Long	USA
RKT Rocket Companies, Inc.	2.59 mm	161.09 k shares	3.45	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.58 mm	115.53 k shares	3.43	Common equity	Long	USA
MDU MDU Resources Group, Inc.	2.55 mm	88.52 k shares	3.39	Common equity	Long	USA
VST Vistra Corp.	2.47 mm	19.73 k shares	3.28	Common equity	Long	USA
AM Antero Midstream Corporation	2.18 mm	151.73 k shares	2.90	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.78 mm	91.82 k shares	2.36	Common equity	Long	USA
SLM SLM Corporation	1.62 mm	73.51 k shares	2.15	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.52 mm	163.44 k shares	2.02	Common equity	Long	USA
First American Treasury Obligations Fund	606.77 k	606.77 k shares	0.81	Short-term investment vehicle	Long	USA