Holdings of Adaptiv Select ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 171.4M $ including 168.7M $ in equities, 98.4 %
- Positions
- 25 in 4 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 101,850 | 9.6M $ | 5.62 % |
| 2 | Sandisk Corp/DE | 7,457 | 8.2M $ | 4.77 % |
| 3 | Amkor Technology Inc | 109,617 | 7.6M $ | 4.46 % |
| 4 | Element Solutions Inc | 169,020 | 7.2M $ | 4.20 % |
| 5 | Halliburton Co | 169,020 | 7.1M $ | 4.17 % |
| 6 | Invesco Ltd | 269,449 | 7.1M $ | 4.12 % |
| 7 | Viatris Inc | 471,687 | 7M $ | 4.11 % |
| 8 | Healthcare Realty Trust Inc | 360,793 | 6.7M $ | 3.94 % |
| 9 | APA Corp | 164,467 | 6.7M $ | 3.91 % |
| 10 | AGNC Investment Corp | 606,849 | 6.7M $ | 3.90 % |
| 11 | NOV Inc | 325,997 | 6.7M $ | 3.89 % |
| 12 | Permian Resources Corp | 307,531 | 6.6M $ | 3.88 % |
| 13 | VF Corp | 348,528 | 6.6M $ | 3.85 % |
| 14 | Macy's Inc | 336,886 | 6.6M $ | 3.84 % |
| 15 | TechnipFMC PLC | 86,096 | 6.5M $ | 3.80 % |
| 16 | Millicom International Cellular SA | 76,521 | 6.5M $ | 3.79 % |
| 17 | Roivant Sciences Ltd | 225,224 | 6.4M $ | 3.75 % |
| 18 | MDU Resources Group Inc | 284,410 | 6.4M $ | 3.74 % |
| 19 | Host Hotels & Resorts Inc | 302,503 | 6.4M $ | 3.73 % |
| 20 | Antero Midstream Corp | 288,409 | 6.3M $ | 3.68 % |
| 21 | Elanco Animal Health Inc | 274,686 | 6.1M $ | 3.59 % |
| 22 | DuPont de Nemours Inc | 134,464 | 6.1M $ | 3.58 % |
| 23 | Liberty Global Ltd. | 524,665 | 6.1M $ | 3.55 % |
| 24 | PG&E Corp | 342,701 | 5.7M $ | 3.32 % |
| 25 | Alcoa Corp | 86,999 | 5.5M $ | 3.24 % |
Sector breakdown
- Energy 16.0 %
- Health care 7.8 %
- Technology 5.7 %
- Utilities 3.4 %
- Unattributed 67.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.9 %
- United Kingdom 7.5 %
- Luxembourg 3.9 %
- Bermuda 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 143.2M $ | 84.88 % |
| 2 | United Kingdom | 2 | 12.6M $ | 7.46 % |
| 3 | Luxembourg | 1 | 6.5M $ | 3.85 % |
| 4 | Bermuda | 1 | 6.4M $ | 3.81 % |
Cite this page
Titelia. "Holdings of Adaptiv Select ETF". https://titelia.com/en/funds/S000077998