ADPV Series Portfolios Trust - Adaptive Select ETF

37

NYSE ARCA | ETF

Price
$30.02
Decreased by -3.62%
Dollar volume (20D)
151.71 K
ADR%
1.19

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 ofU. S. large capitalization companies during broadU. 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 capitalizedU. S.-listed stocks.

It is non-diversified.

Top 14 Holdings

Asset Name Sector Industry Weight
KD Kyndryl Holdings Inc Technology Information Technology Services 4.74%
UBER Uber Technologies Inc Technology Software - Application 4.53%
NTNX Nutanix Inc Technology Software - Infrastructure 4.46%
CNM Core & Main Inc Industrials Industrial Distribution 4.45%
XP Xp Inc Financial Services Capital Markets 4.26%
INFA Informatica Inc Technology Software - Infrastructure 4.24%
DKNG DraftKings Inc Consumer Cyclical Gambling 4.20%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 4.17%
CPRT Copart Inc Industrials Specialty Business Services 4.06%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 4.03%
XPO XPO Logistics Inc Industrials Trucking 4.02%
EXEL Exelixis Inc Healthcare Biotechnology 4.01%
NWS News Corp B Communication Services Entertainment 3.98%
CCCS CCC Intelligent Solutions Holdings Inc. Common Stock Technology Software - Infrastructure 3.96%
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