Holdings
Adaptiv Select ETF
As of Jul 31, 2026, Adaptiv Select ETF reported 26 positions worth US$175M. Largest: Intel Corporation, Arrowhead Pharmaceuticals, Inc. and Hewlett Packard Enterprise Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Intel Corporation | 104K | US$9.39M | +2,243 | Jul 31, 2026 |
| Arrowhead Pharmaceuticals, Inc. | 105K | US$8.9M | new | Jul 31, 2026 |
| Hewlett Packard Enterprise Company | 183K | US$8.78M | new | Jul 31, 2026 |
| Viatris Inc. | 482K | US$8.47M | +10,423 | Jul 31, 2026 |
| Viavi Solutions Inc. | 212K | US$7.83M | new | Jul 31, 2026 |
| Roivant Sciences Ltd. | 230K | US$7.81M | +4,973 | Jul 31, 2026 |
| Host Hotels & Resorts, Inc. | 309K | US$7.77M | +6,679 | Jul 31, 2026 |
| Healthcare Realty Trust Incorporated | 369K | US$7.75M | +7,968 | Jul 31, 2026 |
| Millicom International Cellular S.a. | 78,211 | US$7.47M | +1,690 | Jul 31, 2026 |
| Terawulf Inc. | 417K | US$7.36M | new | Jul 31, 2026 |