Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
36.92
+0.45 (1.24%)
At close: Dec 24, 2024, 12:39 PM
36.93
+0.01 (0.02%)
After-hours: Dec 24, 2024, 5:00 PM EST
ADPV Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 10.38% |
| 2 | APP | AppLovin Corporation | 7.25% |
| 3 | HOOD | Robinhood Markets, Inc. | 6.27% |
| 4 | PPC | Pilgrim's Pride Corporation | 4.91% |
| 5 | HBAN | Huntington Bancshares Incorporated | 4.88% |
| 6 | T | AT&T Inc. | 4.78% |
| 7 | VIRT | Virtu Financial, Inc. | 4.65% |
| 8 | CCL | Carnival Corporation & plc | 4.62% |
| 9 | KEY | KeyCorp | 4.01% |
| 10 | KMI | Kinder Morgan, Inc. | 3.88% |
| 11 | MDU | MDU Resources Group, Inc. | 3.57% |
| 12 | VST | Vistra Corp. | 3.29% |
| 13 | MTG | MGIC Investment Corporation | 3.25% |
| 14 | OWL | Blue Owl Capital Inc. | 3.24% |
| 15 | RF | Regions Financial Corporation | 3.19% |
| 16 | TOST | Toast, Inc. | 3.06% |
| 17 | SOFI | SoFi Technologies, Inc. | 2.96% |
| 18 | CPNG | Coupang, Inc. | 2.82% |
| 19 | AS | Amer Sports, Inc. | 2.78% |
| 20 | FHN | First Horizon Corporation | 2.75% |
| 21 | AM | Antero Midstream Corporation | 2.72% |
| 22 | WMB | The Williams Companies, Inc. | 2.66% |
| 23 | LBTYA | Liberty Global Ltd. | 2.29% |
| 24 | GTES | Gates Industrial Corporation plc | 2.23% |
| 25 | EXEL | Exelixis, Inc. | 1.81% |
| 26 | FXFXX | Treasury Obligations Fund | 1.63% |
| 27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.11% |
| 28 | n/a | US DOLLARS | -0.00% |
As of Dec 20, 2024