Adaptiv Select ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$178,396,711
Holdings
27
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Intel Corp | INTC | 104,093 | $9,389,189 | 5.26% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 105,093 | $8,896,122 | 4.99% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 183,309 | $8,780,501 | 4.92% | Long | EC | |
| Viatris Inc | VTRS | 482,110 | $8,465,852 | 4.75% | Long | EC | |
| Viavi Solutions Inc | VIAV | 211,878 | $7,828,892 | 4.39% | Long | EC | |
|
Roivant Sciences Ltd
|
— | 230,197 | $7,805,980 | 4.38% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 309,182 | $7,769,744 | 4.36% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 368,761 | $7,747,669 | 4.34% | Long | EC | |
|
Millicom International Cellula
|
— | 78,211 | $7,467,586 | 4.19% | Long | EC | |
| Terawulf Inc | WULF | 416,753 | $7,359,858 | 4.13% | Long | EC | |
| TFS Financial Corp | TFSL | 396,317 | $7,296,196 | 4.09% | Long | EC | |
| Central BanCo Inc | CBC | 206,411 | $6,770,281 | 3.80% | Long | EC | |
| Permian Resources Corp | PR | 314,323 | $6,698,223 | 3.75% | Long | EC | |
| Ford Motor Co | F | 452,801 | $6,647,119 | 3.73% | Long | EC | |
| Centene Corp | CNC | 104,120 | $6,478,346 | 3.63% | Long | EC | |
| Antero Midstream Corp | AM | 294,781 | $6,476,339 | 3.63% | Long | EC | |
| NOV Inc | NOV | 333,204 | $6,474,154 | 3.63% | Long | EC | |
| Element Solutions Inc | ESI | 172,748 | $6,345,034 | 3.56% | Long | EC | |
|
TechnipFMC PLC
|
— | 87,988 | $6,305,220 | 3.53% | Long | EC | |
| Moderna Inc | MRNA | 112,564 | $6,170,758 | 3.46% | Long | EC | |
| Macy's Inc | M | 237,967 | $5,906,341 | 3.31% | Long | EC | |
| MDU Resources Group Inc | MDU | 290,698 | $5,799,425 | 3.25% | Long | EC | |
| Schneider National Inc | SNDR | 161,828 | $5,783,733 | 3.24% | Long | EC | |
| Ingram Micro Holding Corp | INGM | 200,501 | $5,656,133 | 3.17% | Long | EC | |
| Amkor Technology Inc | AMKR | 93,355 | $4,655,614 | 2.61% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 3,419,513 | $3,419,513 | 1.92% | Long | STIV | |
| APA Corp | APA | 1,263 | $47,135 | 0.03% | Long | EC |