Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · IEX Real-Time Price · USD
30.00
+0.10 (0.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

ADPV Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1VRTVertiv Holdings Co5.96%44,497
2VSTVistra Corp.5.66%51,428
3APPAppLovin Corporation5.28%45,823
4CNMCore & Main, Inc.5.24%56,445
5NTNXNutanix, Inc.4.96%47,998
6UBERUber Technologies, Inc.4.76%37,700
7XPOXPO Logistics, Inc.4.51%22,627
8INFAInformatica Inc.4.47%76,638
9NRGNRG Energy, Inc.4.27%39,988
10DKNGDraftKings Inc.4.21%53,318
11OWLBlue Owl Capital Inc.4.10%135,706
12KDKyndryl Holdings, Inc.4.04%116,848
13PLTRPalantir Technologies Inc.3.84%95,260
14MTGMGIC Investment Corporation3.57%101,435
15CRBGCorebridge Financial, Inc.3.55%77,877
16XPXP Inc.3.46%83,813
17NWSNews Corporation3.46%79,412
18FTITechnipFMC plc3.32%80,875
19ELANElanco Animal Health Incorporated3.22%125,008
20RKTRocket Companies, Inc.3.17%142,141
21RITMRithm Capital Corp.3.10%172,600
22SLMSLM Corporation2.88%84,200
23CCCSCCC Intelligent Solutions Holdings Inc.2.60%134,143
24AFRMAffirm Holdings, Inc.2.33%38,439
25VTRSViatris Inc.2.22%117,911
26FXFXXFirst American Treasury Obligs X1.68%1,039,071
27n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.15%95,031
As of Mar 26, 2024