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Adaptiv Select ETF (ADPV) Holdings

$30.98
+0.36 (+1.18%)
(As of 07/26/2024 ET)

Top 28 ADPV Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A9.15%6,276,306
2
Vistra Corp. stock logo
VST
Vistra
$71.14
+1.1%
6.15%55,394
3
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.95
+1.2%
4.97%125,859
4
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.13
+0.5%
4.95%235,000
5
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$41.63
+1.4%
4.82%84,753
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$21.20
+0.1%
4.79%136,027
7
F.N.B. Co. stock logo
FNB
F.N.B.
$15.56
+1.6%
4.78%215,000
8
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
4.67%167,376
9
NRG Energy, Inc. stock logo
NRG
NRG Energy
$73.71
+0.8%
4.55%43,072
10
Core & Main, Inc. stock logo
CNM
Core & Main
$53.53
+5.5%
4.53%60,779
11
KeyCorp stock logo
KEY
KeyCorp
$16.46
+2.0%
4.42%187,059
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$27.18
+2.1%
4.22%102,606
13
Nu Holdings Ltd. stock logo
NU
NU
$12.41
+0.3%
4.10%212,737
14
Macy's, Inc. stock logo
M
Macy's
$16.57
+0.7%
4.08%166,592
15
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.75
+0.8%
4.00%146,171
16
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.88
+1.8%
3.75%109,258
17
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.50
+0.6%
3.61%170,170
18
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.80
+1.7%
3.61%83,879
19
News Co. stock logo
NWS
News
$28.36
+1.2%
3.60%85,535
20
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$15.91
+4.5%
3.37%153,094
21
SLM Co. stock logo
SLM
SLM
$22.73
-1.2%
3.11%90,700
22
The Gap, Inc. stock logo
GPS
GAP
$21.44
+1.5%
2.81%83,997
23
First Horizon Co. stock logo
FHN
First Horizon
$17.14
+1.7%
2.56%106,771
24
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$35.56
+0.1%
2.48%47,816
25
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$17.84
+2.5%
2.22%87,265
26First American Treasury Obligs XN/A2.21%1,515,811
27
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$28.01
+2.4%
2.08%51,672
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-9.58%6,571,085

Geographic Exposure

  • United States
    93.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    28.2%
  • Utilities
    10.4%
  • Communications
    8.3%
  • Consumer Staples
    5.1%
  • Energy
    3.6%
  • Consumer Discretionary
    2.6%
  • Industrials
    2.5%

Industry Exposure

  • Banks
    17.2%
  • Diversified Financial Services
    11.0%
  • Utilities
    10.4%
  • Food Products
    5.1%
  • Diversified Telecommunication Services
    4.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Media
    3.5%
  • Specialty Retail
    2.6%
  • Aerospace & Defense
    2.5%

SubIndustry Exposure

  • Diversified Banks
    17.2%
  • Independent Power Producers & Energy Traders
    10.4%
  • Thrifts & Mortgage Finance
    7.9%
  • Packaged Foods & Meats
    5.1%
  • Alternative Carriers
    4.8%
  • Oil & Gas Exploration & Production
    3.6%
  • Publishing & Broadcasting
    3.5%
  • Consumer Finance
    3.1%
  • Apparel Retail
    2.6%
  • Aerospace & Defense
    2.5%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 15-20
    1.7%

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This page (NYSEARCA:ADPV) was last updated on 7/27/2024 by MarketBeat.com Staff

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