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Adaptiv Select ETF (ADPV) Holdings

$29.43
-0.28 (-0.94%)
(As of 02:05 PM ET)

Top 28 ADPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$83.25
-5.0%
7.61%55,546
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$88.55
-3.2%
6.78%48,046
3
AppLovin Co. stock logo
APP
AppLovin
$77.85
+0.4%
6.01%49,464
4
Core & Main, Inc. stock logo
CNM
Core & Main
$50.01
+0.9%
5.02%60,939
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$77.68
-1.2%
4.97%43,170
6
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$25.22
-1.3%
4.91%126,181
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$22.22
-0.9%
4.46%142,793
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$54.23
+0.4%
4.03%51,829
9
KeyCorp stock logo
KEY
KeyCorp
$13.27
-0.7%
3.89%187,400
10
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.28
+1.0%
3.82%146,571
11
Nu Holdings Ltd. stock logo
NU
NU
$11.72
-0.3%
3.68%213,313
12
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$28.47
+0.4%
3.63%84,108
13
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.32
-0.5%
3.59%169,480
14
The Gap, Inc. stock logo
GPS
GAP
$25.39
+1.6%
3.59%84,198
15
News Co. stock logo
NWS
News
$27.48
-0.7%
3.53%85,755
16
Informatica Inc. stock logo
INFA
Informatica
$29.74
+0.3%
3.44%82,773
17
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.48
+0.1%
3.44%109,554
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$23.81
+1.0%
3.22%102,881
19
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$14.59
-0.7%
3.19%153,509
20
TechnipFMC plc stock logo
FTI
TechnipFMC
$24.23
-0.1%
3.14%87,332
21
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.10
-0.4%
3.08%186,440
22
SLM Co. stock logo
SLM
SLM
$20.03
2.83%90,926
23
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$15.86
-1.4%
2.22%87,473
24
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$14.64
-0.3%
2.10%89,610
25
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$24.92
-0.5%
2.01%51,791
26First American Treasury Obligs XN/A1.82%1,241,007
27US DOLLARSN/A0.01%4,840
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%1,096

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    13.2%
  • Utilities
    12.5%
  • Technology
    4.1%
  • Energy
    3.7%
  • Communications
    3.6%
  • Consumer Discretionary
    3.3%
  • Real Estate
    2.0%

Industry Exposure

  • Utilities
    12.5%
  • Diversified Financial Services
    9.4%
  • Software
    4.1%
  • Banks
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Media
    3.6%
  • Specialty Retail
    3.3%
  • Equity Real Estate Investment
    2.0%

SubIndustry Exposure

  • Independent Power Producers & Energy Traders
    12.5%
  • Thrifts & Mortgage Finance
    6.6%
  • Application Software
    4.1%
  • Diversified Banks
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Publishing & Broadcasting
    3.6%
  • Apparel Retail
    3.3%
  • Consumer Finance
    2.8%
  • REIT
    2.0%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 15-20
    1.8%

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This page (NYSEARCA:ADPV) was last updated on 6/17/2024 by MarketBeat.com Staff

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