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Adaptiv Select ETF (ADPV) Holdings

$32.15
-0.21 (-0.65%)
(As of 12:19 PM ET)

Top 27 ADPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.83
-0.2%
6.12%107,494
2
Amcor plc stock logo
AMCR
Amcor
$10.20
-0.6%
5.57%375,801
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$24.08
+0.5%
5.36%149,191
4
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$50.94
+1.5%
5.28%88,789
5
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.41
-0.5%
5.08%249,717
6
AT&T Inc. stock logo
T
AT&T
$21.89
-1.0%
5.06%175,352
7
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$31.74
+0.6%
4.82%110,410
8
KeyCorp stock logo
KEY
KeyCorp
$17.17
-0.1%
4.46%195,972
9
F.N.B. Co. stock logo
FNB
F.N.B.
$14.32
-1.2%
4.40%234,314
10
Nu Holdings Ltd. stock logo
NU
NU
$14.38
+0.3%
4.32%222,874
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.17
0.0%
3.97%120,405
12
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.74
+0.8%
3.87%114,464
13
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.81
+0.5%
3.73%78,574
14
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.55
-0.2%
3.69%87,874
15
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$21.32
-0.6%
3.64%115,026
16
Regions Financial Co. stock logo
RF
Regions Financial
$23.47
-0.4%
3.52%111,819
17
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$16.08
+2.4%
3.49%160,387
18
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$67.06
-8.0%
3.49%40,641
19
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$15.23
+0.9%
3.44%88,137
20
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.65
-0.3%
3.06%197,345
21
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.43
+0.3%
3.04%151,068
22
First Horizon Co. stock logo
FHN
First Horizon
$17.10
-0.5%
2.55%111,857
23
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$19.69
+0.9%
2.26%91,420
24
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.35
+0.4%
2.25%162,725
25
SLM Co. stock logo
SLM
SLM
$21.50
-0.9%
2.24%73,191
26First American Treasury Obligs XN/A1.19%889,426
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%70,299

Geographic Exposure

  • United States
    91.9%
  • Jersey
    5.6%
  • United Kingdom
    2.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    29.4%
  • Materials
    9.0%
  • Energy
    6.8%
  • Consumer Staples
    5.7%
  • Communications
    5.3%
  • Health Care
    3.9%
  • Utilities
    3.3%
  • Industrials
    2.4%

Industry Exposure

  • Banks
    13.3%
  • Diversified Financial Services
    8.3%
  • Oil Gas & Consumable Fuels
    6.8%
  • Food Products
    5.7%
  • Containers & Packaging
    5.6%
  • Diversified Telecommunication Services
    5.3%
  • Capital Markets
    4.6%
  • Biotechnology
    3.9%
  • Real Estate Management & Development
    3.5%
  • Construction Materials
    3.4%
  • Utilities
    3.3%
  • Mortgage Real Estate Investment Trusts
    2.0%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Packaged Foods & Meats
    5.7%
  • Metal & Glass Containers
    5.6%
  • REIT
    5.5%
  • Alternative Carriers
    5.3%
  • Investment Banking & Brokerage
    4.6%
  • Oil & Gas Storage & Transporta
    3.9%
  • Biotechnology
    3.9%
  • Thrifts & Mortgage Finance
    3.8%
  • Construction Materials
    3.4%
  • Independent Power Producers & Energy Traders
    3.3%
  • Oil & Gas Exploration & Production
    2.9%
  • Asset Management & Custody Banks
    2.4%
  • Consumer Finance
    2.2%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (NYSEARCA:ADPV) was last updated on 11/4/2024 by MarketBeat.com Staff
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