ADPV · Adaptiv Select ETF ETF
Series Portfolios Trust
$45.19
-0.11%
At close · Sep 4
Net assets $171,373,070
Holdings19
1 month
+0.01%
Year to date
+5.49%
52-week range
$38.57–$49.71
30-session avg volume
9,138
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077998
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Intel Corp | INTC | $9,622,788 | 5.62% |
| Sandisk Corp/DE | SNDK | $8,176,675 | 4.77% |
| Amkor Technology Inc | AMKR | $7,645,786 | 4.46% |
| Element Solutions Inc | ESI | $7,198,562 | 4.20% |
| Halliburton Co | HAL | $7,149,546 | 4.17% |
| Viatris Inc | VTRS | $7,047,004 | 4.11% |
| Healthcare Realty Trust Inc | HR | $6,746,829 | 3.94% |
| APA Corp | APA | $6,698,741 | 3.91% |
| AGNC Investment Corp | AGNC | $6,687,476 | 3.90% |
| NOV Inc | NOV | $6,669,899 | 3.89% |
| Permian Resources Corp | PR | $6,648,820 | 3.88% |
| VF Corp | VFC | $6,597,635 | 3.85% |
| Macy's Inc | M | $6,586,121 | 3.84% |
| MDU Resources Group Inc | MDU | $6,407,757 | 3.74% |
| Host Hotels & Resorts Inc | HST | $6,391,888 | 3.73% |
| Antero Midstream Corp | AM | $6,304,621 | 3.68% |
| Elanco Animal Health Inc | ELAN | $6,144,726 | 3.59% |
| PG&E Corp | PCG | $5,695,691 | 3.32% |
| Alcoa Corp | AA | $5,549,666 | 3.24% |