ETF:ADPV | Additions & Removals | Adaptiv Select ETF

ADPV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
AAAlcoa Corp2026-04-30Added / first present
AMAntero Midstream Corp2026-04-30Added / first present
APAAPA Corp2026-04-30Added / first present
DDDuPont de Nemours Inc2026-04-30Added / first present
ESIElement Solutions Inc2026-04-30Added / first present
FTITechnipFMC PLC2026-04-30Added / first present
HALHalliburton Co2026-04-30Added / first present
HRHealthcare Realty Trust Inc2026-04-30Added / first present
HSTHost Hotels & Resorts Inc2026-04-30Added / first present
LBTYALiberty Global Ltd2026-04-30Added / first present
NOVNOV Inc2026-04-30Added / first present
PCGPG&E Corp2026-04-30Added / first present
PRPermian Resources Corp2026-04-30Added / first present
SNDKSandisk Corp/DE2026-04-30Added / first present
VFCVF Corp2026-04-30Added / first present
AGNCAGNC Investment Corp2026-01-31Added / first present
AMKRAmkor Technology Inc2026-01-31Added / first present
FNBFNB Corp/PA2026-01-31Added / first present
IVZInvesco Ltd2026-01-31Added / first present
LYFTLyft Inc2026-01-31Added / first present
MMacy's Inc2026-01-31Added / first present
MDUMDU Resources Group Inc2026-01-31Added / first present
QSQuantumScape Corp2026-01-31Added / first present
RIVNRivian Automotive Inc2026-01-31Added / first present
SHCSotera Health Co2026-01-31Added / first present
VTRSViatris Inc2026-01-31Added / first present
WDCWestern Digital Corp2026-01-31Added / first present
ASTSAST SpaceMobile Inc2025-10-31Added / first present
AUAnglogold Ashanti Plc2025-10-31Added / first present
CLFCleveland-Cliffs Inc2025-10-31Added / first present
ELANElanco Animal Health Inc2025-10-31Added / first present
FFord Motor Co2025-10-31Added / first present
GTESGates Industrial Corp PLC2025-10-31Added / first present
INTCIntel Corp2025-10-31Added / first present
NEMNewmont Corp2025-10-31Added / first present
NUNU Holdings Ltd/Cayman Islands2025-10-31Added / first present
PSKYParamount Skydance Corp2025-10-31Added / first present
RKTRocket Cos Inc2025-10-31Added / first present
ROIVRoivant Sciences Ltd2025-10-31Added / first present
TIGOMillicom International Cellula2025-10-31Added / first present
UUnity Software Inc2025-10-31Added / first present
WBDWarner Bros Discovery Inc2025-10-31Added / first present
XPXP Inc2025-10-31Added / first present
AMAntero Midstream Corp2025-07-31Added / first present
APGAPI Group Corp2025-07-31Added / first present
ASAmer Sports Inc2025-07-31Added / first present
BROSDutch Bros Inc2025-07-31Added / first present
CCLCarnival Corp2025-07-31Added / first present
CNHCNH Industrial NV2025-07-31Added / first present
CNPCenterPoint Energy Inc2025-07-31Added / first present
EQTEQT Corp2025-07-31Added / first present
EXELExelixis Inc2025-07-31Added / first present
FHNFirst Horizon Corp2025-07-31Added / first present
HOODRobinhood Markets Inc2025-07-31Added / first present
KDKyndryl Holdings Inc2025-07-31Added / first present
KMIKinder Morgan Inc2025-07-31Added / first present
LLYVALiberty Media Corp-Liberty Liv2025-07-31Added / first present
LYFTLyft Inc2025-07-31Added / first present
MPMP Materials Corp2025-07-31Added / first present
PLTRPalantir Technologies Inc2025-07-31Added / first present
RBLXROBLOX Corp2025-07-31Added / first present
RKLBRocket Lab Corp2025-07-31Added / first present
SLMSLM Corp2025-07-31Added / first present
SOFISoFi Technologies Inc2025-07-31Added / first present
TAT&T Inc2025-07-31Added / first present
TOSTToast Inc2025-07-31Added / first present
TPRTapestry Inc2025-07-31Added / first present
UGIUGI Corp2025-07-31Added / first present
TREASURY BILLTREASURY BILL2025-04-30Added / first present
TREASURY BILLTREASURY BILL2025-04-30Added / first present
TREASURY BILLTREASURY BILL2025-04-30Added / first present
DNBDun & Bradstreet Holdings Inc2025-01-31Added / first present
ASAmer Sports Inc2025-01-31Added / first present
CCLCarnival Corp2025-01-31Added / first present
EXELExelixis Inc2025-01-31Added / first present
FHNFirst Horizon Corp2025-01-31Added / first present
FOXFox Corp2025-01-31Added / first present
GMEGameStop Corp2025-01-31Added / first present
KDKyndryl Holdings Inc2025-01-31Added / first present
LBTYALiberty Global Ltd2025-01-31Added / first present
NINiSource Inc2025-01-31Added / first present
SOFISoFi Technologies Inc2025-01-31Added / first present
TOSTToast Inc2025-01-31Added / first present
WBDWarner Bros Discovery Inc2025-01-31Added / first present
WMBWilliams Cos Inc/The2025-01-31Added / first present
AGNCAGNC Investment Corp2024-10-31Added / first present
AMCRAmcor PLC2024-10-31Added / first present
APPAppLovin Corp2024-10-31Added / first present
CPNGCoupang Inc2024-10-31Added / first present
HIWHighwoods Properties Inc2024-10-31Added / first present
KMIKinder Morgan Inc2024-10-31Added / first present
MDUMDU Resources Group Inc2024-10-31Added / first present
RFRegions Financial Corp2024-10-31Added / first present
VKTXViking Therapeutics Inc2024-10-31Added / first present
SPRSpirit AeroSystems Holdings In2024-07-31Added / first present
FYBRFrontier Communications Parent2024-07-31Added / first present
AMAntero Midstream Corp2024-07-31Added / first present
FHNFirst Horizon Corp2024-07-31Added / first present
FNBFNB Corp/PA2024-07-31Added / first present
HBANHuntington Bancshares Inc/OH2024-07-31Added / first present
PPCPilgrim's Pride Corp2024-07-31Added / first present
TAT&T Inc2024-07-31Added / first present
VIRTVirtu Financial Inc2024-07-31Added / first present
GPSGap Inc/The2024-04-30Added / first present
GTESGates Industrial Corp PLC2024-04-30Added / first present
HOODRobinhood Markets Inc2024-04-30Added / first present
KEYKeyCorp2024-04-30Added / first present
NUNU Holdings Ltd/Cayman Islands2024-04-30Added / first present
PKPark Hotels & Resorts Inc2024-04-30Added / first present
SLMSLM Corp2024-04-30Added / first present
VTRSViatris Inc2024-04-30Added / first present

Removals

TickerIssuerObserved dateChange
FNBFNB Corp/PA2026-04-30Removed / first absent
LYFTLyft Inc2026-04-30Removed / first absent
QSQuantumScape Corp2026-04-30Removed / first absent
RIVNRivian Automotive Inc2026-04-30Removed / first absent
SHCSotera Health Co2026-04-30Removed / first absent
WDCWestern Digital Corp2026-04-30Removed / first absent
ASTSAST SpaceMobile Inc2026-01-31Removed / first absent
AUAnglogold Ashanti Plc2026-04-30Removed / first absent
CLFCleveland-Cliffs Inc2026-04-30Removed / first absent
FFord Motor Co2026-04-30Removed / first absent
GTESGates Industrial Corp PLC2026-01-31Removed / first absent
NEMNewmont Corp2026-01-31Removed / first absent
NUNU Holdings Ltd/Cayman Islands2026-04-30Removed / first absent
PSKYParamount Skydance Corp2026-01-31Removed / first absent
RKTRocket Cos Inc2026-04-30Removed / first absent
UUnity Software Inc2026-01-31Removed / first absent
WBDWarner Bros Discovery Inc2026-04-30Removed / first absent
XPXP Inc2026-01-31Removed / first absent
AMAntero Midstream Corp2026-01-31Removed / first absent
APGAPI Group Corp2026-04-30Removed / first absent
ASAmer Sports Inc2025-10-31Removed / first absent
BROSDutch Bros Inc2025-10-31Removed / first absent
CCLCarnival Corp2025-10-31Removed / first absent
CNHCNH Industrial NV2025-10-31Removed / first absent
CNPCenterPoint Energy Inc2026-01-31Removed / first absent
EQTEQT Corp2025-10-31Removed / first absent
EXELExelixis Inc2025-10-31Removed / first absent
FHNFirst Horizon Corp2025-10-31Removed / first absent
HOODRobinhood Markets Inc2026-01-31Removed / first absent
KDKyndryl Holdings Inc2025-10-31Removed / first absent
KMIKinder Morgan Inc2025-10-31Removed / first absent
LLYVALiberty Media Corp-Liberty Liv2025-10-31Removed / first absent
LYFTLyft Inc2025-10-31Removed / first absent
MPMP Materials Corp2026-01-31Removed / first absent
PLTRPalantir Technologies Inc2025-10-31Removed / first absent
RBLXROBLOX Corp2026-01-31Removed / first absent
RKLBRocket Lab Corp2026-04-30Removed / first absent
SLMSLM Corp2025-10-31Removed / first absent
SOFISoFi Technologies Inc2026-04-30Removed / first absent
TAT&T Inc2025-10-31Removed / first absent
TOSTToast Inc2025-10-31Removed / first absent
TPRTapestry Inc2026-01-31Removed / first absent
UGIUGI Corp2025-10-31Removed / first absent
TREASURY BILLTREASURY BILL2025-07-31Removed / first absent
TREASURY BILLTREASURY BILL2025-07-31Removed / first absent
TREASURY BILLTREASURY BILL2025-07-31Removed / first absent
DNBDun & Bradstreet Holdings Inc2025-04-30Removed / first absent
ASAmer Sports Inc2025-04-30Removed / first absent
CCLCarnival Corp2025-04-30Removed / first absent
EXELExelixis Inc2025-04-30Removed / first absent
FHNFirst Horizon Corp2025-04-30Removed / first absent
FOXFox Corp2025-04-30Removed / first absent
GMEGameStop Corp2025-04-30Removed / first absent
KDKyndryl Holdings Inc2025-04-30Removed / first absent
LBTYALiberty Global Ltd2025-04-30Removed / first absent
NINiSource Inc2025-04-30Removed / first absent
SOFISoFi Technologies Inc2025-04-30Removed / first absent
TOSTToast Inc2025-04-30Removed / first absent
WBDWarner Bros Discovery Inc2025-04-30Removed / first absent
WMBWilliams Cos Inc/The2025-04-30Removed / first absent
AGNCAGNC Investment Corp2025-01-31Removed / first absent
AMCRAmcor PLC2025-01-31Removed / first absent
APPAppLovin Corp2025-04-30Removed / first absent
CPNGCoupang Inc2025-01-31Removed / first absent
HIWHighwoods Properties Inc2025-01-31Removed / first absent
KMIKinder Morgan Inc2025-04-30Removed / first absent
MDUMDU Resources Group Inc2025-04-30Removed / first absent
RFRegions Financial Corp2025-01-31Removed / first absent
VKTXViking Therapeutics Inc2025-01-31Removed / first absent
SPRSpirit AeroSystems Holdings In2024-10-31Removed / first absent
FYBRFrontier Communications Parent2024-10-31Removed / first absent
AMAntero Midstream Corp2025-04-30Removed / first absent
FHNFirst Horizon Corp2024-10-31Removed / first absent
FNBFNB Corp/PA2024-10-31Removed / first absent
HBANHuntington Bancshares Inc/OH2025-04-30Removed / first absent
PPCPilgrim's Pride Corp2025-01-31Removed / first absent
TAT&T Inc2025-04-30Removed / first absent
VIRTVirtu Financial Inc2025-04-30Removed / first absent
GPSGap Inc/The2024-10-31Removed / first absent
GTESGates Industrial Corp PLC2025-04-30Removed / first absent
HOODRobinhood Markets Inc2025-04-30Removed / first absent
KEYKeyCorp2025-01-31Removed / first absent
NUNU Holdings Ltd/Cayman Islands2025-01-31Removed / first absent
PKPark Hotels & Resorts Inc2024-07-31Removed / first absent
SLMSLM Corp2025-01-31Removed / first absent
VTRSViatris Inc2024-07-31Removed / first absent
INFAInformatica Inc2024-07-31Removed / first absent
AFRMAffirm Holdings Inc2024-04-30Removed / first absent
AMAntero Midstream Corp2024-04-30Removed / first absent
APPAppLovin Corp2024-07-31Removed / first absent
CCLCarnival Corp2024-04-30Removed / first absent
CNMCore & Main Inc2024-10-31Removed / first absent
CRBGCorebridge Financial Inc2025-01-31Removed / first absent
DKNGDraftKings Inc2024-07-31Removed / first absent
EXELExelixis Inc2024-04-30Removed / first absent
FTITechnipFMC PLC2024-07-31Removed / first absent
INTCIntel Corp2024-04-30Removed / first absent
KDKyndryl Holdings Inc2024-10-31Removed / first absent
MTGMGIC Investment Corp2025-01-31Removed / first absent
NRGNRG Energy Inc2024-07-31Removed / first absent
NTNXNutanix Inc2024-07-31Removed / first absent
NWSNews Corp2024-10-31Removed / first absent
OWLBlue Owl Capital Inc2025-04-30Removed / first absent
PLTRPalantir Technologies Inc2025-04-30Removed / first absent
RITMRithm Capital Corp2024-10-31Removed / first absent
RKTRocket Cos Inc2025-01-31Removed / first absent
UBERUber Technologies Inc2024-04-30Removed / first absent
VRTVertiv Holdings Co2024-07-31Removed / first absent
VSTVistra Corp2025-01-31Removed / first absent
XPXP Inc2024-04-30Removed / first absent
XPOXPO Inc2024-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.