Adaptiv Select ETF
Adaptiv Select ETF reported 36 holdings worth US$178M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Adaptiv Select ETF reported 36 holdings worth US$178M as of Jul 31, 2026. Largest: Intel Corporation, Arrowhead Pharmaceuticals, Inc. and Hewlett Packard Enterprise Company. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$178M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 104K | US$9.39M | 5.3% |
| Arrowhead Pharmaceuticals, Inc. | 105K | US$8.9M | 5.0% |
| Hewlett Packard Enterprise Company | 183K | US$8.78M | 4.9% |
| Viatris Inc. | 482K | US$8.47M | 4.7% |
| Viavi Solutions Inc. | 212K | US$7.83M | 4.4% |
| Roivant Sciences Ltd. | 230K | US$7.81M | 4.4% |
| Host Hotels & Resorts, Inc. | 309K | US$7.77M | 4.4% |
| Healthcare Realty Trust Incorporated | 369K | US$7.75M | 4.3% |
| Millicom International Cellular S.a. | 78,211 | US$7.47M | 4.2% |
| Terawulf Inc. | 417K | US$7.36M | 4.1% |
| Tfs Financial Corporation | 396K | US$7.3M | 4.1% |
| Central Bancompany, Inc. | 206K | US$6.77M | 3.8% |
| Permian Resources Corporation | 314K | US$6.7M | 3.8% |
| Ford Mtr Co Del | 453K | US$6.65M | 3.7% |
| Centene Corporation | 104K | US$6.48M | 3.6% |
| Antero Midstream Corporation | 295K | US$6.48M | 3.6% |
| Nov Inc. | 333K | US$6.47M | 3.6% |
| Element Solutions Inc. | 173K | US$6.35M | 3.6% |
| Technipfmc Plc | 87,988 | US$6.31M | 3.5% |
| Moderna, Inc. | 113K | US$6.17M | 3.5% |
| Macy's Inc | 238K | US$5.91M | 3.3% |
| Mdu Resources Group, Inc. | 291K | US$5.8M | 3.3% |
| Schneider National, Inc. | 162K | US$5.78M | 3.2% |
| Ingram Micro Holding Corporation | 201K | US$5.66M | 3.2% |
| Amkor Technology, Inc. | 93,355 | US$4.66M | 2.6% |
| Apa Corporation | 1,263 | US$47,135 | 0.03% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| V.f. Corporation | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Liberty Global Ltd. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Elanco Animal Health Incorporated | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Agnc Investment Corp. | 0 | US$0 | 0.00% |
| Invesco Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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