Holdings of Adaptiv Select ETF
Series Portfolios Trust · 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 171.4M $ · Ten largest lines: 43.9 % of the equity sleeve
Sector breakdown
- Energy 16.0 %
- Technology 5.7 %
- Materials 4.2 %
- Health care 3.6 %
- 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
- US 84.9 %
- GB 7.5 %
- LU 3.9 %
- BM 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 143.2M $ | 84.88 % |
| GB | 2 | 12.6M $ | 7.46 % |
| LU | 1 | 6.5M $ | 3.85 % |
| BM | 1 | 6.4M $ | 3.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Intel Corp | 101,850 | 9.6M $ | 5.62 % |
| Sandisk Corp/DE | 7,457 | 8.2M $ | 4.77 % |
| Amkor Technology Inc | 109,617 | 7.6M $ | 4.46 % |
| Element Solutions Inc | 169,020 | 7.2M $ | 4.20 % |
| Halliburton Co | 169,020 | 7.1M $ | 4.17 % |
| Invesco Ltd | 269,449 | 7.1M $ | 4.12 % |
| Viatris Inc | 471,687 | 7M $ | 4.11 % |
| Healthcare Realty Trust Inc | 360,793 | 6.7M $ | 3.94 % |
| APA Corp | 164,467 | 6.7M $ | 3.91 % |
| AGNC Investment Corp | 606,849 | 6.7M $ | 3.90 % |
| NOV Inc | 325,997 | 6.7M $ | 3.89 % |
| Permian Resources Corp | 307,531 | 6.6M $ | 3.88 % |
| VF Corp | 348,528 | 6.6M $ | 3.85 % |
| Macy's Inc | 336,886 | 6.6M $ | 3.84 % |
| TechnipFMC PLC | 86,096 | 6.5M $ | 3.80 % |
| Millicom International Cellular SA | 76,521 | 6.5M $ | 3.79 % |
| Roivant Sciences Ltd | 225,224 | 6.4M $ | 3.75 % |
| MDU Resources Group Inc | 284,410 | 6.4M $ | 3.74 % |
| Host Hotels & Resorts Inc | 302,503 | 6.4M $ | 3.73 % |
| Antero Midstream Corp | 288,409 | 6.3M $ | 3.68 % |
| Elanco Animal Health Inc | 274,686 | 6.1M $ | 3.59 % |
| DuPont de Nemours Inc | 134,464 | 6.1M $ | 3.58 % |
| Liberty Global Ltd. | 524,665 | 6.1M $ | 3.55 % |
| PG&E Corp | 342,701 | 5.7M $ | 3.32 % |
| Alcoa Corp | 86,999 | 5.5M $ | 3.24 % |