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Adaptiv Select ETF (ADPV) Holdings

$36.42 +0.98 (+2.77%)
(As of 12/20/2024 04:32 PM ET)

Top 28 ADPV Holdings

RankCompanyCurrent PriceWeightShares Held
1Palantir Technologies Inc.N/A8.31%111,818
2
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
6.88%18,460
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
6.20%149,191
4
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.16
-2.9%
5.28%92,364
5
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
5.18%259,766
6
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
4.73%114,381
7
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
4.68%182,408
8
Amcor plc stock logo
AMCR
Amcor
$9.40
4.61%390,924
9
KeyCorp stock logo
KEY
KeyCorp
$17.09
+1.7%
4.40%203,858
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
3.92%125,250
11
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.10
+0.7%
3.80%171,401
12
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
3.62%20,438
13
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
3.51%116,317
14
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
3.46%119,070
15
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
3.41%70,642
16
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
3.22%231,845
17
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.49
+1.7%
3.14%119,679
18
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
3.04%167,261
19
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
3.00%106,691
20
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
2.81%119,897
21
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
2.80%43,167
22
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.01
+3.3%
2.78%157,186
23
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.38
+0.7%
2.33%95,100
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
1.91%47,305
25
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$15.44
+0.7%
1.79%99,944
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.32%1,188,933
27Treasury Obligations FundN/A1.05%946,912
28US DOLLARSN/A-1.16%1,046,256

Geographic Exposure

  • United States
    90.2%
  • Panama
    4.4%
  • United Kingdom
    2.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.1%
  • Energy
    9.2%
  • Consumer Staples
    5.3%
  • Communications
    4.9%
  • Consumer Discretionary
    4.4%
  • Materials
    3.6%
  • Utilities
    3.2%
  • Industrials
    2.4%
  • Health Care
    1.9%

Industry Exposure

  • Banks
    15.0%
  • Oil Gas & Consumable Fuels
    9.2%
  • Diversified Financial Services
    5.7%
  • Food Products
    5.3%
  • Diversified Telecommunication Services
    4.9%
  • Capital Markets
    4.7%
  • Hotels Restaurants & Leisure
    4.4%
  • Construction Materials
    3.6%
  • Utilities
    3.2%
  • Biotechnology
    1.9%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Oil & Gas Storage & Transporta
    6.5%
  • Packaged Foods & Meats
    5.3%
  • Alternative Carriers
    4.9%
  • Investment Banking & Brokerage
    4.7%
  • Hotels Resorts & Cruise Lines
    4.4%
  • Construction Materials
    3.6%
  • Thrifts & Mortgage Finance
    3.3%
  • Independent Power Producers & Energy Traders
    3.2%
  • Oil & Gas Exploration & Production
    2.7%
  • Asset Management & Custody Banks
    2.4%
  • Biotechnology
    1.9%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 15-20
    1.7%

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This page (NYSEARCA:ADPV) was last updated on 12/22/2024 by MarketBeat.com Staff
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