ADPV holdings
All 28 positions of Adaptiv Select ETF. as of Oct 1, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 1, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
28
Top 10 weight
45.5%
Effective holdings
24.7
1 / sum of squared weights
In stocks
98.5%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 1, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HPEHewlett Packard Enterprise Company | Equity | 7.00% | $12M | 188,417 | |
| 2 | ROIVRoivant Sciences Ltd. Common Shares | Equity | 5.02% | $8.7M | 245,889 | |
| 3 | VTRSViatris Inc. Common Stock | Equity | 4.94% | $8.6M | 491,729 | |
| 4 | RNGRINGCENTRAL, INC. | Equity | 4.49% | $7.8M | 99,640 | |
| 5 | APAAPA Corporation Common Stock | Equity | 4.17% | $7.3M | 167,472 | |
| 6 | AVTRAvantor, Inc. | Equity | 4.01% | $7.0M | 463,686 | |
| 7 | PRPermian Resources Corporation | Equity | 4.00% | $7.0M | 316,989 | |
| 8 | RVMDRevolution Medicines, Inc. Common Stock | Equity | 3.97% | $6.9M | 33,513 | |
| 9 | HSTHost Hotels & Resorts, Inc. | Equity | 3.96% | $6.9M | 306,135 | |
| 10 | SSentinelOne, Inc. | Equity | 3.90% | $6.8M | 274,856 | |
| 11 | TFSLTFS Financial Corporation | Equity | 3.79% | $6.6M | 400,292 | |
| 12 | COLDAmericold Realty Trust, Inc. | Equity | 3.73% | $6.5M | 469,711 | |
| 13 | CBCCentral Bancompany, Inc. Class A Common Stock | Equity | 3.69% | $6.4M | 203,195 | |
| 14 | IVZInvesco LTD | Equity | 3.67% | $6.4M | 209,638 | |
| 15 | CNCCentene Corporation | Equity | 3.64% | $6.3M | 103,685 | |
| 16 | BAXBaxter International Inc. | Equity | 3.58% | $6.2M | 263,213 | |
| 17 | DARDARLING INGREDIENTS INC. | Equity | 3.56% | $6.2M | 100,361 | |
| 18 | VIRTVirtu Financial, Inc. Class A | Equity | 3.55% | $6.2M | 110,827 | |
| 19 | NOVNOV Inc. | Equity | 3.54% | $6.2M | 325,801 | |
| 20 | CSXCSX Corporation | Equity | 3.52% | $6.1M | 131,492 | |
| 21 | FTITechnipFMC plc Ordinary Share | Equity | 3.46% | $6.0M | 87,346 | |
| 22 | RPRXRoyalty Pharma plc Class A Ordinary Shares | Equity | 3.39% | $5.9M | 102,407 | |
| 23 | CNHCNH INDUSTRIAL N.V. | Equity | 3.37% | $5.9M | 455,813 | |
| 24 | BENFranklin Templeton, Inc. | Equity | 3.27% | $5.7M | 174,689 | |
| 25 | CHYMChime Financial, Inc. Class A Common Stock | Equity | 3.26% | $5.7M | 211,021 | |
| 26 | First American Treasury Obligs X | Other | 1.44% | $2.5M | 2,504,634 | |
| 27 | OTHER ASSETS AND LIABILITIES | Cash | 0.81% | $1.4M | 1,412,086 | |
| 28 | US DOLLARS | Other | -0.72% | −$1.2M | 1,247,468 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | ARWRArrowhead Pharmaceuticals Inc | — | 4.99% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | HPEHewlett Packard Enterprise Co | — | 4.92% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | SNDKSandisk Corp/DE | 4.77% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | VIAVViavi Solutions Inc | — | 4.39% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | HALHalliburton Co | 4.17% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | WULFTerawulf Inc | — | 4.13% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Invesco Ltd | 4.12% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | TFSLTFS Financial Corp | — | 4.09% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | AGNCAGNC Investment Corp | 3.90% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | APAAPA Corp | 3.91% | 0.03% | −99.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | VFCVF Corp | 3.85% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CBCCentral BanCo Inc | — | 3.80% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | FFord Motor Co | — | 3.73% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CNCCentene Corp | — | 3.63% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ELANElanco Animal Health Inc | 3.59% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | DDDuPont de Nemours Inc | 3.58% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Liberty Global Ltd | 3.55% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | MRNAModerna Inc | — | 3.46% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | PCGPG&E Corp | 3.32% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SNDRSchneider National Inc | — | 3.24% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | AAAlcoa Corp | 3.24% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | INGMIngram Micro Holding Corp | — | 3.17% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | AMKRAmkor Technology Inc | 4.46% | 2.61% | −16.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | MMacy's Inc | 3.84% | 3.31% | −30.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | WBDWarner Bros Discovery Inc | 5.54% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | WDCWestern Digital Corp | 5.54% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SOFISoFi Technologies Inc | 5.37% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Anglogold Ashanti Plc | 5.19% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SHCSotera Health Co | 4.91% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SNDKSandisk Corp/DE | — | 4.77% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FFord Motor Co | 4.58% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CLFCleveland-Cliffs Inc | 4.46% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FNBFNB Corp/PA | 4.33% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ESIElement Solutions Inc | — | 4.20% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HALHalliburton Co | — | 4.17% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HRHealthcare Realty Trust Inc | — | 3.94% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | APAAPA Corp | — | 3.91% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | APGAPI Group Corp | 3.90% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NOVNOV Inc | — | 3.89% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PRPermian Resources Corp | — | 3.88% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VFCVF Corp | — | 3.85% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TechnipFMC PLC | — | 3.80% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HSTHost Hotels & Resorts Inc | — | 3.73% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | NU Holdings Ltd/Cayman Islands | 3.68% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | AMAntero Midstream Corp | — | 3.68% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | DDDuPont de Nemours Inc | — | 3.58% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Liberty Global Ltd | — | 3.55% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RKLBRocket Lab Corp | 3.45% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PCGPG&E Corp | — | 3.32% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | AAAlcoa Corp | — | 3.24% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RIVNRivian Automotive Inc | 3.06% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | LYFTLyft Inc | 2.74% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RKTRocket Cos Inc | 2.71% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | QSQuantumScape Corp | 2.35% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMKRAmkor Technology Inc | 2.35% | 4.46% | +38.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MMacy's Inc | 2.56% | 3.84% | +61.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | INTCIntel Corp | 4.43% | 5.62% | −34.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MDUMDU Resources Group Inc | 3.12% | 3.74% | +14.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VTRSViatris Inc | 4.60% | 4.11% | −17.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Millicom International Cellula | 4.19% | 3.79% | −31.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.