ADPV Series Portfolios Trust - Adaptive Select ETF

98

NYSE ARCA | ETF

Price
$28.54
Decreased by -2.59%
Dollar Volume (20D)
148.39 K
ADR%
1.36

Top 16 Holdings

Asset Name Sector Industry Weight
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 5.88%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 5.79%
CNM Core & Main Inc Industrials Industrial Distribution 5.22%
APP Applovin Corp Technology Software - Application 5.13%
NTNX Nutanix Inc Technology Software - Infrastructure 4.79%
XPO XPO Logistics Inc Industrials Trucking 4.76%
UBER Uber Technologies Inc Technology Software - Application 4.69%
KD Kyndryl Holdings Inc Technology Information Technology Services 4.48%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 4.38%
INFA Informatica Inc Technology Software - Infrastructure 4.34%
HOOD Robinhood Markets Inc Financial Services Capital Markets 4.3%
XP Xp Inc Financial Services Capital Markets 4.26%
OWL Blue Owl Capital Inc Financial Services Asset Management 4.14%
DKNG DraftKings Inc Consumer Cyclical Gambling 4.06%
EXEL Exelixis Inc Healthcare Biotechnology 4.01%
NWS News Corp B Communication Services Entertainment 3.98%
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To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.