MF · holdings as filed 2026-04-30

What's inside ADPV?

Adaptiv Select ETF

Holdings

positions in the fund

Top 10

43%

of fund assets

Expense ratio

1.00%

net, per year

Fund size

$171M

total net assets

Top 15 holdings

INTCINTEL CORP

5.62%

SNDKSANDISK CORP

4.77%

AMKRAMKOR TECHNOLOGY INC

4.46%

ESIELEMENT SOLUTIONS INC

4.20%

HALHALLIBURTON CO

4.17%

IVZINVESCO LTD

4.12%

VTRSVIATRIS INC

4.11%

HRHEALTHCARE REALTY TRUST INC

3.94%

APAAPA CORP

3.91%

AGNCAGNC INVESTMENT CORP

3.90%

NOVNOV INC

3.89%

PRPERMIAN RESOURCES CORP-CL A

3.88%

VFCVF CORP

3.85%

MMACY'S INC

3.84%

FTITECHNIPFMC PLC

3.80%

Sectors

1Information Technology

23%

2Financials

16%

3Health Care

16%

4Energy

12%

5Consumer Discretionary

6Communication Services

7Utilities

8Materials

Geography

1United States

81%

2Bermuda

11%

3United Kingdom

4Luxembourg

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.