Holdings (Monthly)
Guide ↗
Adaptiv Select ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | WBD | Jan 2026 | 330,579 | $9.1M | 5.54% | EC |
| 2 | Western Digital Corp | WDC | Jan 2026 | 36,367 | $9.1M | 5.54% | EC |
| 3 | SoFi Technologies Inc | SOFI | Jan 2026 | 386,977 | $8.8M | 5.37% | EC |
| 4 | Anglogold Ashanti Plc | AU | Apr 2024 | 91,892 | $8.5M | 5.19% | EC |
| 5 | Sotera Health Co | SHC | Jan 2026 | 445,175 | $8.1M | 4.91% | EC |
| 6 | Viatris Inc | VTRS | Apr 2024 | 577,978 | $7.6M | 4.60% | EC |
| 7 | Ford Motor Co | F | Jan 2026 | 541,982 | $7.5M | 4.58% | EC |
| 8 | Cleveland-Cliffs Inc | CLF | Jan 2026 | 532,816 | $7.3M | 4.46% | EC |
| 9 | Intel Corp | INTC | Jan 2026 | 156,666 | $7.3M | 4.43% | EC |
| 10 | FNB Corp/PA | FNB | Jan 2026 | 405,506 | $7.1M | 4.33% | EC |
| 11 | Millicom International Cellula | TIGO | Apr 2024 | 112,863 | $6.9M | 4.19% | EC |
| 12 | Elanco Animal Health Inc | ELAN | Jan 2026 | 277,039 | $6.7M | 4.06% | EC |
| 13 | AGNC Investment Corp | AGNC | Jan 2026 | 571,645 | $6.5M | 3.97% | EC |
| 14 | API Group Corp | APG | Jan 2026 | 154,010 | $6.4M | 3.90% | EC |
| 15 | Invesco Ltd | IVZ | Apr 2024 | 230,453 | $6.3M | 3.83% | EC |
| 16 | NU Holdings Ltd/Cayman Islands | NU | Apr 2024 | 341,019 | $6.1M | 3.68% | EC |
| 17 | Rocket Lab Corp | RKLB | Jan 2026 | 70,822 | $5.7M | 3.45% | EC |
| 18 | Roivant Sciences Ltd | ROIV | Apr 2024 | 248,307 | $5.4M | 3.27% | EC |
| 19 | MDU Resources Group Inc | MDU | Jan 2026 | 249,790 | $5.1M | 3.12% | EC |
| 20 | Rivian Automotive Inc | RIVN | Jan 2026 | 340,474 | $5.0M | 3.06% | EC |
| 21 | Lyft Inc | LYFT | Jan 2026 | 266,948 | $4.5M | 2.74% | EC |
| 22 | Rocket Cos Inc | RKT | Apr 2024 | 248,765 | $4.5M | 2.71% | EC |
| 23 | Macy's Inc | M | Jan 2026 | 210,100 | $4.2M | 2.56% | EC |
| 24 | Amkor Technology Inc | AMKR | Jan 2026 | 80,027 | $3.9M | 2.35% | EC |
| 25 | QuantumScape Corp | QS | Jan 2026 | 435,805 | $3.9M | 2.35% | EC |
| 26 | First American Treasury Obliga | FXFXX | Apr 2024 | 3,029,655 | $3.0M | 1.84% | STIV |