Your funds, side by side
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 · 25 lines · as of Apr 30, 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 | 5.62 % |
| Sandisk Corp/DE | 4.77 % |
| Amkor Technology Inc | 4.46 % |
| Element Solutions Inc | 4.20 % |
| Halliburton Co | 4.17 % |
| Invesco Ltd | 4.12 % |
| Viatris Inc | 4.11 % |
| Healthcare Realty Trust Inc | 3.94 % |
| APA Corp | 3.91 % |
| AGNC Investment Corp | 3.90 % |
| NOV Inc | 3.89 % |
| Permian Resources Corp | 3.88 % |
| VF Corp | 3.85 % |
| Macy's Inc | 3.84 % |
| TechnipFMC PLC | 3.80 % |
| Millicom International Cellular SA | 3.79 % |
| Roivant Sciences Ltd | 3.75 % |
| MDU Resources Group Inc | 3.74 % |
| Host Hotels & Resorts Inc | 3.73 % |
| Antero Midstream Corp | 3.68 % |
| Elanco Animal Health Inc | 3.59 % |
| DuPont de Nemours Inc | 3.58 % |
| Liberty Global Ltd. | 3.55 % |
| PG&E Corp | 3.32 % |
| Alcoa Corp | 3.24 % |
1 funds, 25 lines read.