Adaptiv Select ETF

Fund Profile

Fund profile

Tickers

ADPV

Fund manager

Series Portfolios Trust

Total assets

$115.28 mm

Liabilities

$6.01 mm

Net assets

$109.28 mm

Number of holdings

26.00

ADPV stock data

1M 3M 6M 1Y

26 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	10.92 mm	132.44 k shares	10.00	Common equity	Long	USA
APP AppLovin Corporation	8.07 mm	21.85 k shares	7.39	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	7.74 mm	148.99 k shares	7.08	Common equity	Long	USA
VIRT Virtu Financial, Inc.	5.41 mm	134.93 k shares	4.95	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.29 mm	307.72 k shares	4.84	Common equity	Long	USA
T AT&T Inc.	5.13 mm	216.08 k shares	4.69	Common equity	Long	USA
CCL Carnival Corporation & plc	4.90 mm	177.17 k shares	4.49	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	4.60 mm	373.94 k shares	4.21	Common equity	Long	USA
NI NiSource Inc.	4.15 mm	111.17 k shares	3.79	Common equity	Long	USA
GME GameStop Corp.	4.14 mm	154.01 k shares	3.79	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.08 mm	148.37 k shares	3.73	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.91 mm	374.37 k shares	3.58	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	3.75 mm	98.83 k shares	3.43	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.69 mm	141.75 k shares	3.37	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.62 mm	203.05 k shares	3.31	Common equity	Long	USA
TOST Toast, Inc.	3.42 mm	83.66 k shares	3.13	Common equity	Long	USA
AS Amer Sports, Inc.	3.24 mm	101.36 k shares	2.97	Common equity	Long	Finland
SOFI SoFi Technologies, Inc.	3.13 mm	198.12 k shares	2.86	Common equity	Long	USA
FHN First Horizon Corporation	3.11 mm	142.01 k shares	2.84	Common equity	Long	USA
Antero Midstream Partners LP	2.99 mm	186.20 k shares	2.73	Common equity	Long	USA
FOX Fox Corporation	2.96 mm	60.91 k shares	2.71	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.83 mm	51.12 k shares	2.59	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.33 mm	112.64 k shares	2.13	Common equity	Long	USA
Liberty Global Ltd	2.17 mm	188.90 k shares	1.99	Common equity	Long	UK
EXEL Exelixis, Inc.	1.86 mm	56.01 k shares	1.70	Common equity	Long	USA
First American Treasury Obligations Fund	1.11 mm	1.11 mm shares	1.02	Short-term investment vehicle	Long	USA