Adaptiv Select ETF (ADPV) Holdings

$29.12
+0.43 (+1.50%)
(As of 04/26/2024 06:40 PM ET)

Top 27 ADPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertiv Holdings Co stock logo
VRT
Vertiv
$91.27
-2.4%
6.22%41,166
2
Vistra Corp. stock logo
VST
Vistra
$73.87
+1.6%
6.00%47,578
3
AppLovin Co. stock logo
APP
AppLovin
$72.09
-2.3%
5.80%42,392
4
Core & Main, Inc. stock logo
CNM
Core & Main
$57.13
-0.3%
5.22%52,203
5
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.45
-0.3%
4.99%44,405
6
NRG Energy, Inc. stock logo
NRG
NRG Energy
$73.25
+0.6%
4.83%36,994
7
Informatica Inc. stock logo
INFA
Informatica
$32.11
+0.7%
4.82%70,901
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.58
-2.1%
4.65%34,864
9
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.03
+1.3%
4.15%125,547
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.87
-0.1%
4.07%122,313
11
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$19.72
+1.2%
4.06%108,101
12
DraftKings Inc. stock logo
DKNG
DraftKings
$43.47
+0.8%
3.92%49,326
13
Nu Holdings Ltd. stock logo
NU
NU
$10.95
-0.9%
3.69%182,721
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$22.71
+0.8%
3.52%88,129
15
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.39
-0.8%
3.45%74,820
16
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$26.84
+0.3%
3.44%72,044
17
News Co. stock logo
NWS
News
$25.23
+1.1%
3.31%73,467
18
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.69
+1.0%
3.27%93,842
19
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.21
3.01%159,688
20
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.49
+1.7%
2.99%115,655
21
SLM Co. stock logo
SLM
SLM
$21.80
-0.5%
2.86%77,902
22
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.53
+1.5%
2.85%131,493
23
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$11.51
+0.1%
2.56%124,065
24
Viatris Inc. stock logo
VTRS
Viatris
$11.61
+0.3%
2.21%109,055
25
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$33.03
-0.9%
2.11%35,608
26First American Treasury Obligs XN/A1.96%1,119,538
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%24,542

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    11.2%
  • Financials
    9.9%
  • Technology
    4.9%
  • Industrials
    4.4%
  • Communications
    3.3%
  • Consumer Discretionary
    2.7%
  • Real Estate
    2.3%
  • Health Care
    2.3%

Industry Exposure

  • Utilities
    11.2%
  • Diversified Financial Services
    9.9%
  • Software
    4.9%
  • Road & Rail
    4.4%
  • Media
    3.3%
  • Specialty Retail
    2.7%
  • Equity Real Estate Investment
    2.3%

SubIndustry Exposure

  • Independent Power Producers & Energy Traders
    11.2%
  • Thrifts & Mortgage Finance
    6.7%
  • Application Software
    4.9%
  • Trucking
    4.4%
  • Publishing & Broadcasting
    3.3%
  • Consumer Finance
    3.1%
  • Apparel Retail
    2.7%
  • REIT
    2.3%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 15-20
    1.9%

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This page (NYSEARCA:ADPV) was last updated on 4/29/2024 by MarketBeat.com Staff

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