MF · holdings as filed 2026-04-30
What's inside ADPV?
Adaptiv Select ETF
- Holdings
- 26
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $171M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | INTCINTEL CORP | 5.62% | |
| 2 | S  | SNDKSANDISK CORP | 4.77% | |
| 3 | A  | AMKRAMKOR TECHNOLOGY INC | 4.46% | |
| 4 | E  | ESIELEMENT SOLUTIONS INC | 4.20% | |
| 5 | H  | HALHALLIBURTON CO | 4.17% | |
| 6 | I  | IVZINVESCO LTD | 4.12% | |
| 7 | V  | VTRSVIATRIS INC | 4.11% | |
| 8 | H  | HRHEALTHCARE REALTY TRUST INC | 3.94% | |
| 9 | A  | APAAPA CORP | 3.91% | |
| 10 | A  | AGNCAGNC INVESTMENT CORP | 3.90% | |
| 11 | N  | NOVNOV INC | 3.89% | |
| 12 | P  | PRPERMIAN RESOURCES CORP-CL A | 3.88% | |
| 13 | V  | VFCVF CORP | 3.85% | |
| 14 | M  | MMACY'S INC | 3.85% | |
| 15 | F  | FTITECHNIPFMC PLC | 3.80% | |
| 16 | T  | TIGOMILLICOM INTL CELLULAR S.A. | 3.79% | |
| 17 | R  | ROIVROIVANT SCIENCES LTD | 3.75% | |
| 18 | M  | MDUMDU RESOURCES GROUP INC | 3.74% | |
| 19 | H  | HSTHOST HOTELS & RESORTS INC | 3.73% | |
| 20 | A  | AMANTERO MIDSTREAM CORP | 3.68% |
Top holdings — Information Technology
Your 5 largest positions in this sector
1
I
INTCINTEL CORP
5.62%2
S
SNDKSANDISK CORP
4.77%3
A
AMKRAMKOR TECHNOLOGY INC
4.46%4
N
NOVNOV INC
3.89%5
F
FTITECHNIPFMC PLC
3.80%Top holdings — United States
Your 10 largest positions in this country
1
I
INTCINTEL CORP
5.62%2
S
SNDKSANDISK CORP
4.77%3
A
AMKRAMKOR TECHNOLOGY INC
4.46%4
E
ESIELEMENT SOLUTIONS INC
4.20%5
H
HALHALLIBURTON CO
4.17%6
V
VTRSVIATRIS INC
4.11%7
H
HRHEALTHCARE REALTY TRUST INC
3.94%8
A
APAAPA CORP
3.91%9
A
AGNCAGNC INVESTMENT CORP
3.90%10
N
NOVNOV INC
3.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.