Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Adaptiv Select ETF Series Portfolios Trust · 26 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Adaptiv Select ETF |
|---|---|
| Intel Corp | 5.26 % |
| Arrowhead Pharmaceuticals Inc | 4.99 % |
| Hewlett Packard Enterprise Co | 4.92 % |
| VIATRIS INC | 4.75 % |
| Viavi Solutions Inc | 4.39 % |
| Roivant Sciences Ltd | 4.38 % |
| Host Hotels & Resorts Inc | 4.36 % |
| Healthcare Realty Trust Inc | 4.34 % |
| Millicom International Cellular SA | 4.19 % |
| Terawulf Inc | 4.13 % |
| TFS Financial Corp | 4.09 % |
| Central BanCo Inc | 3.80 % |
| Permian Resources Corp | 3.75 % |
| Ford Motor Co | 3.73 % |
| Centene Corp | 3.63 % |
| ANTERO MIDSTREAM CORP | 3.63 % |
| NOV Inc | 3.63 % |
| ELEMENT SOLUTIONS INC | 3.56 % |
| TECHNIPFMC PLC | 3.53 % |
| MODERNA INC | 3.46 % |
| Macy's Inc | 3.31 % |
| MDU Resources Group Inc | 3.25 % |
| Schneider National Inc | 3.24 % |
| Ingram Micro Holding Corp | 3.17 % |
| Amkor Technology Inc | 2.61 % |
| APA Corp | 0.03 % |
Titelia read 26 lines in these 1 funds.