ADPV · Adaptiv Select ETF ETF
Series Portfolios Trust
$43.23
+0.15%
At close · Sep 30
Net assets $178,396,711
Holdings27
1 month
-2.30%
Year to date
+0.92%
52-week range
$38.57–$49.71
30-session avg volume
8,958
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077998
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.11%
STIV1.92%
Country allocation
US92.30%
LU4.19%
GB3.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Intel Corp | INTC | $9,389,189 | 5.26% |
| Arrowhead Pharmaceuticals Inc | ARWR | $8,896,122 | 4.99% |
| Hewlett Packard Enterprise Co | HPE | $8,780,501 | 4.92% |
| Viatris Inc | VTRS | $8,465,852 | 4.75% |
| Viavi Solutions Inc | VIAV | $7,828,892 | 4.39% |
| Roivant Sciences Ltd | $7,805,980 | 4.38% | |
| Host Hotels & Resorts Inc | HST | $7,769,744 | 4.36% |
| Healthcare Realty Trust Inc | HR | $7,747,669 | 4.34% |
| Millicom International Cellula | $7,467,586 | 4.19% | |
| Terawulf Inc | WULF | $7,359,858 | 4.13% |
| TFS Financial Corp | TFSL | $7,296,196 | 4.09% |
| Central BanCo Inc | CBC | $6,770,281 | 3.80% |
| Permian Resources Corp | PR | $6,698,223 | 3.75% |
| Ford Motor Co | F | $6,647,119 | 3.73% |
| Centene Corp | CNC | $6,478,346 | 3.63% |
| Antero Midstream Corp | AM | $6,476,339 | 3.63% |
| NOV Inc | NOV | $6,474,154 | 3.63% |
| Element Solutions Inc | ESI | $6,345,034 | 3.56% |
| TechnipFMC PLC | $6,305,220 | 3.53% | |
| Moderna Inc | MRNA | $6,170,758 | 3.46% |
| Macy's Inc | M | $5,906,341 | 3.31% |
| MDU Resources Group Inc | MDU | $5,799,425 | 3.25% |
| Schneider National Inc | SNDR | $5,783,733 | 3.24% |
| Ingram Micro Holding Corp | INGM | $5,656,133 | 3.17% |
| Amkor Technology Inc | AMKR | $4,655,614 | 2.61% |
| First American Treasury Obliga | 31846V328 | $3,419,513 | 1.92% |
| APA Corp | APA | $47,135 | 0.03% |