Holdings of Adaptiv Select ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 178.4M $ including 175M $ in equities, 98.1 %
- Positions
- 26 in 4 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 104,093 | 9.4M $ | 5.26 % |
| 2 | Arrowhead Pharmaceuticals Inc | 105,093 | 8.9M $ | 4.99 % |
| 3 | Hewlett Packard Enterprise Co | 183,309 | 8.8M $ | 4.92 % |
| 4 | VIATRIS INC | 482,110 | 8.5M $ | 4.75 % |
| 5 | Viavi Solutions Inc | 211,878 | 7.8M $ | 4.39 % |
| 6 | Roivant Sciences Ltd | 230,197 | 7.8M $ | 4.38 % |
| 7 | Host Hotels & Resorts Inc | 309,182 | 7.8M $ | 4.36 % |
| 8 | Healthcare Realty Trust Inc | 368,761 | 7.7M $ | 4.34 % |
| 9 | Millicom International Cellular SA | 78,211 | 7.5M $ | 4.19 % |
| 10 | Terawulf Inc | 416,753 | 7.4M $ | 4.13 % |
| 11 | TFS Financial Corp | 396,317 | 7.3M $ | 4.09 % |
| 12 | Central BanCo Inc | 206,411 | 6.8M $ | 3.80 % |
| 13 | Permian Resources Corp | 314,323 | 6.7M $ | 3.75 % |
| 14 | Ford Motor Co | 452,801 | 6.6M $ | 3.73 % |
| 15 | Centene Corp | 104,120 | 6.5M $ | 3.63 % |
| 16 | ANTERO MIDSTREAM CORP | 294,781 | 6.5M $ | 3.63 % |
| 17 | NOV Inc | 333,204 | 6.5M $ | 3.63 % |
| 18 | ELEMENT SOLUTIONS INC | 172,748 | 6.3M $ | 3.56 % |
| 19 | TECHNIPFMC PLC | 87,988 | 6.3M $ | 3.53 % |
| 20 | MODERNA INC | 112,564 | 6.2M $ | 3.46 % |
| 21 | Macy's Inc | 237,967 | 5.9M $ | 3.31 % |
| 22 | MDU Resources Group Inc | 290,698 | 5.8M $ | 3.25 % |
| 23 | Schneider National Inc | 161,828 | 5.8M $ | 3.24 % |
| 24 | Ingram Micro Holding Corp | 200,501 | 5.7M $ | 3.17 % |
| 25 | Amkor Technology Inc | 93,355 | 4.7M $ | 2.61 % |
| 26 | APA Corp | 1,263 | 47.1K $ | 0.03 % |
Sector breakdown
- Technology 10.4 %
- Health care 8.4 %
- Energy 7.5 %
- Consumer discretionary 3.8 %
- Unattributed 70.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.7 %
- Bermuda 4.5 %
- Luxembourg 4.3 %
- United Kingdom 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 153.4M $ | 87.67 % |
| 2 | Bermuda | 1 | 7.8M $ | 4.46 % |
| 3 | Luxembourg | 1 | 7.5M $ | 4.27 % |
| 4 | United Kingdom | 1 | 6.3M $ | 3.60 % |
Cite this page
Titelia. "Holdings of Adaptiv Select ETF". https://titelia.com/en/funds/S000077998