All 28 ADPV (ADAPTIV SELECT ETF) Holdings
There are 28 ADPV holdings. Top 10 companies weight: 45.87%.
Total Market Cap: $1.27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (28 stocks) | +2.35% | 27.63 | 30.03 | 0.50 | -9.90% | +12.61% | 1.74 | ||||||||||
1 | INTC | Intel Corp | 6.94% | $107.93 | $612B | Semiconductors | Technology | N/A | N/A | 136.99 | 0.50 | N/A | N/A | 53 | -17.81% | $89 | +15.97% | 1.91 |
2 | SNDK | Sandisk Corp Ordinary Shares | 6.54% | $1,716.36 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 69 | -6.24% | $1.61K | 0.00% | 2.54 |
3 | AMKR | Amkor Technology Inc | 4.44% | $74.74 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 36.63 | 1.09 | N/A | N/A | 67 | +1.02% | $76 | +30.17% | 2.25 |
4 | VTRS | Viatris Inc | 4.23% | $15.69 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +15.11% | $18 | +4.66% | 0.80 |
5 | IVZ | Invesco Ltd | 4.11% | $27.59 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +5.94% | $29 | +3.41% | 1.50 |
6 | HR | Healthcare Realty Trust Inc | 4.09% | $19.61 | $7B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 59 | +4.28% | $20 | +1.58% | 0.34 |
7 | ESI | Element Solutions Inc | 4.03% | $42.65 | $10B | Specialty Chemicals | Basic Materials | N/A | 43.22 | 23.81 | 0.82 | N/A | N/A | 75 | +10.90% | $47 | +14.15% | 1.51 |
8 | HST | Host Hotels & Resorts Inc | 3.86% | $23.65 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -2.45% | $23 | +10.64% | 1.03 |
9 | HAL | Halliburton Co | 3.83% | $40.13 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 66 | +8.86% | $44 | +12.23% | 0.97 |
10 | NOV | Nov Inc | 3.80% | $20.45 | $7.29B | Oil & Gas Equipment & Services | Energy | N/A | 83.98 | 22.42 | 1.26 | N/A | N/A | 57 | +4.89% | $21 | +4.82% | 1.21 |
11 | HPE | Hewlett Packard Enterprise Co | 3.76% | $56.15 | $49B | Communication Equipment | Technology | -22.17% | N/A | 17.70 | 0.85 | N/A | N/A | 65 | -46.71% | $30 | +32.20% | 1.65 |
12 | F | Ford Motor Co | 3.74% | $16.17 | $63B | Auto Manufacturers | Consumer Cyclical | +9.81% | 11.65 | 9.96 | 3.38 | N/A | N/A | 54 | -11.26% | $14 | +5.32% | 0.98 |
13 | ROIV | Roivant Sciences Ltd Ordinary Shares | 3.68% | $28.25 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +38.19% | $39 | 0.00% | 0.92 |
14 | DD | Dupont De Nemours Inc | 3.67% | $48.67 | $20B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 20.00 | 1.72 | N/A | N/A | 73 | +17.26% | $57 | +8.41% | 1.24 |
15 | AA | Alcoa Corp | 3.58% | $83.80 | $19B | Aluminum | Basic Materials | N/A | 13.92 | 17.79 | 8.36 | N/A | N/A | 58 | -9.74% | $76 | +17.84% | 1.61 |
16 | LBTYA | Liberty Global Ltd Ordinary Shares Class A | 3.52% | $12.21 | $4.05B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 51 | +24.98% | $15 | -2.34% | 0.56 |
17 | TIGO | Millicom International Cellular Sa | 3.50% | $88.88 | $14B | Telecom Services | Communication Services | N/A | 11.53 | 17.73 | 0.05 | N/A | N/A | 63 | -6.39% | $83 | +19.04% | 0.22 |
18 | MDU | Mdu Resources Group Inc | 3.49% | $20.83 | $4.50B | Utilities - Regulated Gas | Utilities | +5.83% | 23.02 | 21.05 | 2.82 | N/A | N/A | 62 | +11.81% | $23 | +13.21% | 0.54 |
19 | AM | Antero Midstream Corp | 3.47% | $21.22 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.73 | 15.24 | 1.17 | N/A | N/A | 43 | +9.78% | $23 | +24.89% | 0.50 |
20 | TFSL | Tfs Financial Corp | 3.42% | $16.05 | $4.46B | Banks - Regional | Financial Services | +1.00% | 47.93 | 76.92 | 3.41 | N/A | N/A | 50 | -3.43% | $16 | +1.43% | 0.64 |
21 | APA | Apa Corp | 3.40% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
22 | FTI | Technipfmc Plc | 3.39% | $69.44 | $27B | Oil & Gas Equipment & Services | Energy | +29.06% | 25.15 | 24.33 | 0.67 | N/A | N/A | 71 | +6.91% | $74 | +47.03% | 1.14 |
23 | PR | Permian Resources Corp Class A | 3.33% | $19.72 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 9.86 | 1.24 | N/A | N/A | 75 | +30.78% | $26 | +30.33% | 1.00 |
24 | CBC | Central Bancompany Inc Class A | 3.22% | $28.40 | $6.84B | Banks - Regional | Financial Services | N/A | 16.19 | N/A | 0.60 | N/A | N/A | 80 | +3.87% | $30 | 0.00% | 0.67 |
25 | CNC | Centene Corp | 3.21% | $59.98 | $29B | Healthcare Plans | Healthcare | N/A | N/A | 17.83 | 1.14 | N/A | N/A | 58 | +0.13% | $60 | -3.70% | 0.18 |
26 | FXFXX | First American Treasury Obligs X | 1.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Other Assets And Liabilities | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | n/a | Us Dollars | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ADPV (ADAPTIV SELECT ETF) Sector Allocation
INFORMATION TECHNOLOGY
21.70%ENERGY
21.20%MATERIALS
11.30%FINANCIALS
10.80%REAL ESTATE
8.00%HEALTHCARE
7.40%CONSUMER DISCRETIONARY
3.70%UTILITIES
3.50%COMMUNICATION SERVICES
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%