Adaptiv Select ETF (ADPV) Holdings

$30.45
+0.57 (+1.91%)
(As of 05/8/2024 ET)

Top 27 ADPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertiv Holdings Co stock logo
VRT
Vertiv
$97.67
+2.9%
6.99%41,596
2
Vistra Corp. stock logo
VST
Vistra
$89.27
+9.2%
6.64%48,076
3
AppLovin Co. stock logo
APP
AppLovin
$74.00
-4.0%
5.54%42,834
4
Core & Main, Inc. stock logo
CNM
Core & Main
$59.64
+0.0%
5.36%52,749
5
Nutanix, Inc. stock logo
NTNX
Nutanix
$66.21
+1.4%
4.95%44,869
6
NRG Energy, Inc. stock logo
NRG
NRG Energy
$75.82
+3.3%
4.90%37,380
7
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.41
+1.6%
4.28%126,861
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.40
-5.7%
4.21%35,228
9
Informatica Inc. stock logo
INFA
Informatica
$30.16
+0.7%
4.03%71,643
10
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.55
+27.8%
3.84%109,231
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.85
-0.8%
3.80%123,593
12
DraftKings Inc. stock logo
DKNG
DraftKings
$42.81
-1.1%
3.78%49,842
13
Nu Holdings Ltd. stock logo
NU
NU
$12.00
3.60%184,633
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.56
+0.7%
3.60%89,051
15
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.59
-0.5%
3.56%75,602
16
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.82
+2.6%
3.47%72,798
17
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.88
-1.4%
3.45%94,824
18
News Co. stock logo
NWS
News
$24.93
-1.3%
3.29%74,235
19
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.21
-0.9%
3.21%161,360
20
SLM Co. stock logo
SLM
SLM
$21.76
+0.6%
3.02%78,716
21
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.88
-0.7%
2.92%132,869
22
The Gap, Inc. stock logo
GPS
GAP
$22.41
+1.4%
2.74%72,888
23
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.57
+0.7%
2.38%75,713
24
Viatris Inc. stock logo
VTRS
Viatris
$11.81
+0.8%
2.30%110,195
25
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.80
-2.0%
2.29%77,580
26First American Treasury Obligs XN/A1.94%1,093,003
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%39,651

Geographic Exposure

  • United States
    90.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.8%
  • Utilities
    11.6%
  • Technology
    5.1%
  • Communications
    3.3%
  • Consumer Discretionary
    2.8%
  • Health Care
    2.2%
  • Real Estate
    2.2%

Industry Exposure

  • Utilities
    11.6%
  • Diversified Financial Services
    9.6%
  • Software
    5.1%
  • Banks
    4.2%
  • Media
    3.3%
  • Specialty Retail
    2.8%
  • Equity Real Estate Investment
    2.2%

SubIndustry Exposure

  • Independent Power Producers & Energy Traders
    11.6%
  • Thrifts & Mortgage Finance
    6.7%
  • Application Software
    5.1%
  • Diversified Banks
    4.2%
  • Publishing & Broadcasting
    3.3%
  • Consumer Finance
    3.0%
  • Apparel Retail
    2.8%
  • REIT
    2.2%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 15-20
    1.8%

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This page (NYSEARCA:ADPV) was last updated on 5/9/2024 by MarketBeat.com Staff

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