Adaptiv Select ETF
Registrant
Series Portfolios Trust
Class ticker
Net Assets
$171,373,070
Holdings
19
Latest Report
Apr 30, 2026
Holdings · 19
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$171,373,070 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Intel Corp | INTC | 101,850 | $9,622,788 | 5.62% | Long | EC | |
| Sandisk Corp/DE | SNDK | 7,457 | $8,176,675 | 4.77% | Long | EC | |
| Amkor Technology Inc | AMKR | 109,617 | $7,645,786 | 4.46% | Long | EC | |
| Element Solutions Inc | ESI | 169,020 | $7,198,562 | 4.20% | Long | EC | |
| Halliburton Co | HAL | 169,020 | $7,149,546 | 4.17% | Long | EC | |
| Viatris Inc | VTRS | 471,687 | $7,047,004 | 4.11% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 360,793 | $6,746,829 | 3.94% | Long | EC | |
| APA Corp | APA | 164,467 | $6,698,741 | 3.91% | Long | EC | |
| AGNC Investment Corp | AGNC | 606,849 | $6,687,476 | 3.90% | Long | EC | |
| NOV Inc | NOV | 325,997 | $6,669,899 | 3.89% | Long | EC | |
| Permian Resources Corp | PR | 307,531 | $6,648,820 | 3.88% | Long | EC | |
| VF Corp | VFC | 348,528 | $6,597,635 | 3.85% | Long | EC | |
| Macy's Inc | M | 336,886 | $6,586,121 | 3.84% | Long | EC | |
| MDU Resources Group Inc | MDU | 284,410 | $6,407,757 | 3.74% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 302,503 | $6,391,888 | 3.73% | Long | EC | |
| Antero Midstream Corp | AM | 288,409 | $6,304,621 | 3.68% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 274,686 | $6,144,726 | 3.59% | Long | EC | |
| PG&E Corp | PCG | 342,701 | $5,695,691 | 3.32% | Long | EC | |
| Alcoa Corp | AA | 86,999 | $5,549,666 | 3.24% | Long | EC |