ADPV ETF holdings
Adaptiv Select ETF (ADPV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Adaptiv Select ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 26.
- SEC series ID: Reported value S000077998.
| Snapshot field | Reported value |
|---|
| Fund | Adaptiv Select ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 26 |
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| SEC series ID | S000077998 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTC | Intel Corp | 5.6151109383% | 9,622,788 | 101,850 NS |
|---|
| SNDK | Sandisk Corp/DE | 4.7712718626% | 8,176,675.07 | 7,457 NS |
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| AMKR | Amkor Technology Inc | 4.4614861303% | 7,645,785.75 | 109,617 NS |
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| ESI | Element Solutions Inc | 4.2005210032% | 7,198,561.8 | 169,020 NS |
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| HAL | Halliburton Co | 4.1719191931% | 7,149,546 | 169,020 NS |
|---|
| IVZ | Invesco Ltd | 4.1209848719% | 7,062,258.29 | 269,449 NS |
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| VTRS | Viatris Inc | 4.1120835258% | 7,047,003.78 | 471,687 NS |
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| HR | Healthcare Realty Trust Inc | 3.9369249201% | 6,746,829.1 | 360,793 NS |
|---|
| APA | APA Corp | 3.9088643911% | 6,698,740.91 | 164,467 NS |
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| AGNC | AGNC Investment Corp | 3.9022910538% | 6,687,475.98 | 606,849 NS |
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| NOV | NOV Inc | 3.8920342731% | 6,669,898.62 | 325,997 NS |
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| PR | Permian Resources Corp | 3.8797345576% | 6,648,820.22 | 307,531 NS |
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| VFC | VF Corp | 3.849866866% | 6,597,635.04 | 348,528 NS |
|---|
| M | Macy's Inc | 3.8431483425% | 6,586,121.3 | 336,886 NS |
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| FTI | TechnipFMC PLC | 3.7965560862% | 6,506,274.72 | 86,096 NS |
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| TIGO | Millicom International Cellula | 3.7900368356% | 6,495,102.48 | 76,521 NS |
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| ROIV | Roivant Sciences Ltd | 3.7495043528% | 6,425,640.72 | 225,224 NS |
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| MDU | MDU Resources Group Inc | 3.7390689793% | 6,407,757.3 | 284,410 NS |
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| HST | Host Hotels & Resorts Inc | 3.7298091172% | 6,391,888.39 | 302,503 NS |
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| AM | Antero Midstream Corp | 3.6788865014% | 6,304,620.74 | 288,409 NS |
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| ELAN | Elanco Animal Health Inc | 3.5855842574% | 6,144,725.82 | 274,686 NS |
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| DD | DuPont de Nemours Inc | 3.582608539% | 6,139,626.24 | 134,464 NS |
|---|
| LBTYA | Liberty Global Ltd | 3.545259882% | 6,075,620.7 | 524,665 NS |
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| PCG | PG&E Corp | 3.3235622256% | 5,695,690.62 | 342,701 NS |
|---|
| AA | Alcoa Corp | 3.2383537328% | 5,549,666.21 | 86,999 NS |
|---|
| FXFXX | First American Treasury Obliga | 1.520487437% | 2,605,706 | 2,605,706 NS |
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