All 28 ADPV (ADAPTIV SELECT ETF) Holdings
There are 28 ADPV holdings. Top 10 companies weight: 45.61%.
Total Market Cap: $942B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (28 stocks) | +14.37% | 18.72 | 25.54 | 0.50 | +13.75% | +14.31% | 1.58 | ||||||||||
1 | INTC | Intel Corp | 6.09% | $97.06 | $517B | Semiconductors | Technology | N/A | N/A | 107.53 | 0.50 | N/A | N/A | 54 | +9.93% | $107 | +13.54% | 2.01 |
2 | HPE | Hewlett Packard Enterprise Co | 4.93% | $44.58 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.75 | 8.68 | N/A | N/A | 68 | +43.87% | $64 | +29.22% | 1.67 |
3 | VIAV | Viavi Solutions Inc | 4.82% | $39.43 | $9.39B | Communication Equipment | Technology | N/A | N/A | 30.49 | 1.34 | N/A | N/A | 75 | +63.76% | $65 | +18.70% | 1.22 |
4 | WULF | Terawulf Inc | 4.39% | $18.86 | $12B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 82 | +104.61% | $39 | +3.39% | 3.09 |
5 | ROIV | Roivant Sciences Ltd Ordinary Shares | 4.36% | $34.05 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +15.48% | $39 | 0.00% | 0.90 |
6 | IVZ | Invesco Ltd | 4.30% | $29.67 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +5.90% | $31 | +7.77% | 1.51 |
7 | VTRS | Viatris Inc | 4.27% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
8 | HR | Healthcare Realty Trust Inc | 4.18% | $21.26 | $7.15B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 62 | +0.33% | $21 | +2.24% | 0.31 |
9 | TIGO | Millicom International Cellular Sa | 4.17% | $97.38 | $16B | Telecom Services | Communication Services | N/A | 12.90 | 20.33 | 0.05 | N/A | N/A | 56 | -9.84% | $88 | +23.27% | 0.22 |
10 | ARWR | Arrowhead Pharmaceuticals Inc | 4.10% | $71.65 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +33.98% | $96 | +1.03% | 1.63 |
11 | HST | Host Hotels & Resorts Inc | 3.93% | $24.06 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.16 | 26.04 | 0.31 | N/A | N/A | 65 | +1.83% | $25 | +12.61% | 0.99 |
12 | CNC | Centene Corp | 3.89% | $65.84 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.19 | 1.32 | N/A | N/A | 58 | -1.02% | $65 | -2.02% | 0.15 |
13 | ESI | Element Solutions Inc | 3.81% | $36.47 | $9.51B | Specialty Chemicals | Basic Materials | N/A | 39.39 | 21.14 | 0.75 | N/A | N/A | 75 | +29.91% | $47 | +11.20% | 1.52 |
14 | TFSL | Tfs Financial Corp | 3.81% | $18.23 | $5.01B | Banks - Regional | Financial Services | +1.00% | 53.87 | 76.92 | 3.83 | N/A | N/A | 50 | -12.23% | $16 | +6.52% | 0.61 |
15 | AM | Antero Midstream Corp | 3.64% | $22.60 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +6.84% | $24 | +26.25% | 0.46 |
16 | FTI | Technipfmc Plc | 3.56% | $72.05 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 25.64 | 0.72 | N/A | N/A | 72 | +5.08% | $76 | +56.42% | 1.12 |
17 | NOV | Nov Inc | 3.49% | $19.55 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | 58 | +11.25% | $22 | +8.90% | 1.18 |
18 | CBC | Central Bancompany Inc Class A | 3.47% | $31.77 | $7.53B | Banks - Regional | Financial Services | N/A | 17.83 | N/A | 0.67 | N/A | N/A | 80 | -2.11% | $31 | 0.00% | 0.46 |
19 | F | Ford Motor Co | 3.43% | $14.01 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.52 | 3.02 | N/A | N/A | 57 | +7.42% | $15 | +4.82% | 1.00 |
20 | MDU | Mdu Resources Group Inc | 3.35% | $20.87 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +12.60% | $24 | +15.18% | 0.49 |
21 | PR | Permian Resources Corp Class A | 3.34% | $20.28 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +23.27% | $25 | +32.63% | 0.94 |
22 | HAL | Halliburton Co | 3.32% | $35.13 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +25.36% | $44 | +13.24% | 0.95 |
23 | INGM | Ingram Micro Holding Corp | 3.21% | $28.50 | $6.72B | Information Technology Services | Technology | N/A | 18.78 | 8.87 | 0.83 | N/A | N/A | 65 | +14.48% | $33 | 0.00% | 1.27 |
24 | APA | Apa Corp | 3.15% | $34.84 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +20.44% | $42 | +16.91% | 0.93 |
25 | M | Macy's Inc | 3.00% | $23.31 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -2.32% | $23 | +9.94% | 1.32 |
26 | FXFXX | First American Treasury Obligs X | 1.67% | - | 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 | 0.29% | - | 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
23.40%ENERGY
20.50%HEALTHCARE
12.30%FINANCIALS
11.60%REAL ESTATE
8.10%CONSUMER DISCRETIONARY
6.40%MATERIALS
3.80%UTILITIES
3.40%COMMUNICATION SERVICES
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%