Free Trial

Adaptiv Select ETF (ADPV) Holdings

$31.60
+0.11 (+0.35%)
(As of 05/21/2024 ET)

Top 27 ADPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertiv Holdings Co stock logo
VRT
Vertiv
$99.13
-0.2%
6.99%41,596
2
Vistra Corp. stock logo
VST
Vistra
$94.24
+3.0%
6.64%48,076
3
AppLovin Co. stock logo
APP
AppLovin
$84.00
-0.7%
5.54%42,834
4
Core & Main, Inc. stock logo
CNM
Core & Main
$60.63
-0.3%
5.36%52,749
5
Nutanix, Inc. stock logo
NTNX
Nutanix
$73.37
+1.7%
4.95%44,869
6
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.03
+1.9%
4.90%37,380
7
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.92
+0.6%
4.28%126,861
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$63.97
-1.1%
4.21%35,228
9
Informatica Inc. stock logo
INFA
Informatica
$30.16
-1.4%
4.03%71,643
10
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$27.82
-0.1%
3.84%109,231
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20.96
+0.6%
3.80%123,593
12
DraftKings Inc. stock logo
DKNG
DraftKings
$43.38
-3.0%
3.78%49,842
13
Nu Holdings Ltd. stock logo
NU
NU
$12.02
+3.0%
3.60%184,633
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.24
-1.8%
3.60%89,051
15
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.59
-1.2%
3.56%75,602
16
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.01
+0.9%
3.47%72,798
17
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.96
+1.5%
3.45%94,824
18
News Co. stock logo
NWS
News
$27.09
-0.5%
3.29%74,235
19
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.31
-0.2%
3.21%161,360
20
SLM Co. stock logo
SLM
SLM
$21.02
+1.7%
3.02%78,716
21
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$14.54
-0.8%
2.92%132,869
22
The Gap, Inc. stock logo
GPS
GAP
$21.49
+1.3%
2.74%72,888
23
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$17.84
+0.6%
2.38%75,713
24
Viatris Inc. stock logo
VTRS
Viatris
$10.96
-1.0%
2.30%110,195
25
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.23
-0.1%
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
    90.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.0%
  • Utilities
    12.3%
  • Technology
    5.3%
  • Communications
    3.3%
  • Consumer Discretionary
    2.5%
  • Real Estate
    2.1%
  • Health Care
    2.0%

Industry Exposure

  • Utilities
    12.3%
  • Diversified Financial Services
    8.9%
  • Software
    5.3%
  • Banks
    4.1%
  • Media
    3.3%
  • Specialty Retail
    2.5%
  • Equity Real Estate Investment
    2.1%

SubIndustry Exposure

  • Independent Power Producers & Energy Traders
    12.3%
  • Thrifts & Mortgage Finance
    6.2%
  • Application Software
    5.3%
  • Diversified Banks
    4.1%
  • Publishing & Broadcasting
    3.3%
  • Consumer Finance
    2.7%
  • Apparel Retail
    2.5%
  • REIT
    2.1%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 15-20
    1.7%

Related Companies and Tools

This page (NYSEARCA:ADPV) was last updated on 5/21/2024 by MarketBeat.com Staff

From Our Partners