Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · IEX Real-Time Price · USD
30.43
+0.07 (0.24%)
At close: Jul 3, 2024, 9:30 AM
30.72
+0.29 (0.94%)
After-hours: Jul 3, 2024, 5:00 PM EDT
ADPV Holdings List
As of Jul 2, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.85% |
| 2 | VST | Vistra Corp. | 7.20% |
| 3 | VRT | Vertiv Holdings Co | 6.25% |
| 4 | APP | AppLovin Corporation | 6.12% |
| 5 | KD | Kyndryl Holdings, Inc. | 5.00% |
| 6 | NRG | NRG Energy, Inc. | 4.97% |
| 7 | HOOD | Robinhood Markets, Inc. | 4.74% |
| 8 | NTNX | Nutanix, Inc. | 4.58% |
| 9 | CNM | Core & Main, Inc. | 4.36% |
| 10 | KEY | KeyCorp | 4.00% |
| 11 | PLTR | Palantir Technologies Inc. | 3.93% |
| 12 | NU | Nu Holdings Ltd. | 3.89% |
| 13 | OWL | Blue Owl Capital Inc. | 3.80% |
| 14 | INFA | Informatica Inc. | 3.73% |
| 15 | AM | Antero Midstream Corporation | 3.70% |
| 16 | CRBG | Corebridge Financial, Inc. | 3.68% |
| 17 | NWS | News Corporation | 3.60% |
| 18 | MTG | MGIC Investment Corporation | 3.54% |
| 19 | FTI | TechnipFMC plc | 3.38% |
| 20 | RKT | Rocket Companies, Inc. | 3.02% |
| 21 | RITM | Rithm Capital Corp. | 2.96% |
| 22 | GPS | The Gap, Inc. | 2.86% |
| 23 | SLM | SLM Corporation | 2.81% |
| 24 | GTES | Gates Industrial Corporation plc | 2.00% |
| 25 | FYBR | Frontier Communications Parent, Inc. | 2.00% |
| 26 | PK | Park Hotels & Resorts Inc. | 1.95% |
| 27 | FXFXX | First American Treasury Obligs X | 1.69% |
| 28 | n/a | US DOLLARS | -11.59% |
As of Jul 2, 2024