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Adaptiv Select ETF (ADPV) Sector Weights

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ADPV Sector Weights

The industries ADPV is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 48.85%.

  • Manufacturing: Share 48.85%; Positions 12.
  • Mining: Share 15.70%; Positions 4.
  • Finance, Insurance & Real Estate: Share 15.69%; Positions 4.
  • Transportation, Communications & Utilities: Share 14.34%; Positions 4.
Holdings report date
2026-04-30
Positions classified
25 of 26 (98.43% of net assets)

Sector Weights

SectorSharePositions
Manufacturing48.85%12
Mining15.70%4
Finance, Insurance & Real Estate15.69%4
Transportation, Communications & Utilities14.34%4
Retail Trade3.84%1
Other/Unclassified1.52%1

By Holding

All 26 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
Intel Corp5.62%ManufacturingSemiconductors & Related Devices
Sandisk Corp/DE4.77%ManufacturingComputer Storage Devices
Amkor Technology Inc4.46%ManufacturingSemiconductors & Related Devices
Element Solutions Inc4.20%ManufacturingMiscellaneous Chemical Products
Halliburton Co4.17%MiningOil & Gas Field Services, NEC
Invesco Ltd4.12%Finance, Insurance & Real EstateInvestment Advice
Viatris Inc4.11%ManufacturingPharmaceutical Preparations
Healthcare Realty Trust Inc3.94%Finance, Insurance & Real EstateReal Estate Investment Trusts
APA Corp3.91%MiningCrude Petroleum & Natural Gas
AGNC Investment Corp3.90%Finance, Insurance & Real EstateReal Estate Investment Trusts
NOV Inc3.89%ManufacturingOil & Gas Field Machinery & Equipment
Permian Resources Corp3.88%MiningCrude Petroleum & Natural Gas
VF Corp3.85%ManufacturingMen's & Boys' Furnishgs, Work Clothg, & Allied Garments
Macy's Inc3.84%Retail TradeRetail-Department Stores
TechnipFMC PLC3.80%ManufacturingOil & Gas Field Machinery & Equipment
Millicom International Cellula3.79%Transportation, Communications & UtilitiesRadiotelephone Communications
Roivant Sciences Ltd3.75%ManufacturingPharmaceutical Preparations
MDU Resources Group Inc3.74%MiningMining & Quarrying of Nonmetallic Minerals (No Fuels)
Host Hotels & Resorts Inc3.73%Finance, Insurance & Real EstateReal Estate Investment Trusts
Antero Midstream Corp3.68%Transportation, Communications & UtilitiesNatural Gas Transmission
Elanco Animal Health Inc3.59%ManufacturingPharmaceutical Preparations
DuPont de Nemours Inc3.58%ManufacturingPlastic Materials, Synth Resins & Nonvulcan Elastomers
Liberty Global Ltd3.55%Transportation, Communications & UtilitiesCable & Other Pay Television Services
PG&E Corp3.32%Transportation, Communications & UtilitiesElectric & Other Services Combined
Alcoa Corp3.24%ManufacturingPrimary Production of Aluminum
First American Treasury Obliga1.52%Other/Unclassifiedno company match for the filed CUSIP

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