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Adaptiv Select ETF (ADPV) Holdings

$37.89 +0.45 (+1.20%)
As of 01/21/2025 04:10 PM Eastern

Top 28 ADPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
8.73%119,463
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.00
+3.8%
7.29%149,191
3
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
7.09%19,715
4
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.10
+0.5%
5.07%277,550
5
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$44.52
-1.7%
4.85%98,689
6
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.16
-0.3%
4.70%121,713
7
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
4.58%194,894
8
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.62
-0.9%
4.28%159,807
9
KeyCorp stock logo
KEY
KeyCorp
$17.68
-3.4%
4.24%217,811
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
4.23%133,824
11
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.16
+2.3%
3.66%89,150
12
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.77
+2.6%
3.55%337,667
13
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.61
+1.1%
3.54%183,137
14
Regions Financial Co. stock logo
RF
Regions Financial
$24.65
+1.9%
3.29%124,272
15
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.50
+0.9%
3.14%127,862
16
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$17.90
+8.5%
2.97%178,704
17
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
2.96%75,467
18
First Horizon Co. stock logo
FHN
First Horizon
$21.42
-0.7%
2.94%128,096
19
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.69
+1.2%
2.91%167,944
20
Amer Sports, Inc. stock logo
AS
Amer Sports
$31.06
+4.4%
2.90%91,432
21
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
2.87%46,117
22
Fox Co. stock logo
FOX
FOX
$45.64
0.0%
2.72%54,939
23
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.95
+2.2%
2.18%101,604
24
Liberty Global Ltd. stock logo
LBTYA
Liberty Global
$11.71
+0.2%
2.14%170,392
25
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
2.02%50,533
26First American Funds, Inc. - Treasury Obligations FundN/A0.90%836,608
27US DOLLARSN/A0.37%346,424
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.13%117,014

Geographic Exposure

  • United States
    90.4%
  • Panama
    4.3%
  • United Kingdom
    2.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    20.2%
  • Energy
    10.0%
  • Communications
    7.3%
  • Consumer Staples
    4.9%
  • Consumer Discretionary
    4.3%
  • Materials
    3.5%
  • Industrials
    2.2%
  • Health Care
    2.0%

Industry Exposure

  • Banks
    15.5%
  • Oil Gas & Consumable Fuels
    10.0%
  • Food Products
    4.9%
  • Capital Markets
    4.7%
  • Diversified Telecommunication Services
    4.6%
  • Hotels Restaurants & Leisure
    4.3%
  • Construction Materials
    3.5%
  • Media
    2.7%
  • Diversified Financial Services
    2.2%
  • Biotechnology
    2.0%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Oil & Gas Storage & Transporta
    7.1%
  • Packaged Foods & Meats
    4.9%
  • Investment Banking & Brokerage
    4.7%
  • Alternative Carriers
    4.6%
  • Hotels Resorts & Cruise Lines
    4.3%
  • Construction Materials
    3.5%
  • Oil & Gas Exploration & Production
    2.9%
  • Cable & Satellite
    2.7%
  • Asset Management & Custody Banks
    2.2%
  • Biotechnology
    2.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%

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This page (NYSEARCA:ADPV) was last updated on 1/22/2025 by MarketBeat.com Staff
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