Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
37.72
+0.28 (0.75%)
Dec 3, 2024, 11:36 AM EST - Market open

ADPV Holdings List

Nov 27, 2024
No.SymbolName WeightShares
1PLTRPalantir Technologies Inc.8.22%110,411
2APPAppLovin Corporation6.75%18,229
3HOODRobinhood Markets, Inc.6.33%149,191
4HBANHuntington Bancshares Incorporated5.20%256,493
5PPCPilgrim's Pride Corporation5.19%91,200
6VIRTVirtu Financial, Inc.4.75%112,941
7TAT&T Inc.4.72%180,110
8AMCRAmcor plc4.57%385,998
9KEYKeyCorp4.43%201,290
10KMIKinder Morgan, Inc.3.91%123,672
11MDUMDU Resources Group, Inc.3.83%169,241
12RFRegions Financial Corporation3.53%114,853
13VSTVistra Corp.3.52%20,183
14NUNu Holdings Ltd.3.49%228,923
15MTGMGIC Investment Corporation3.46%117,570
16TOSTToast, Inc.3.40%69,754
17OWLBlue Owl Capital Inc.3.17%118,173
18CPNGCoupang, Inc.3.02%105,347
19SOFISoFi Technologies, Inc.3.00%165,155
20FHNFirst Horizon Corporation2.81%118,388
21WMBThe Williams Companies, Inc.2.79%42,624
22AMAntero Midstream Corporation2.76%155,206
23GTESGates Industrial Corporation plc2.34%93,903
24EXELExelixis, Inc.1.89%46,711
25HAYWHayward Holdings, Inc.1.80%98,687
26FXFXXTreasury Obligations Fund1.07%946,912
27n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.04%33,649
As of Nov 27, 2024