Adaptiv Select ETF
Filed by Series Portfolios Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| INTCIntel Corp | 5.26% | $9.4M |
| ARWRArrowhead Pharmaceuticals Inc | 4.99% | $8.9M |
| HPEHewlett Packard Enterprise Co | 4.92% | $8.8M |
| VTRSViatris Inc | 4.75% | $8.5M |
| VIAVViavi Solutions Inc | 4.39% | $7.8M |
| HSTHost Hotels and Resorts, Inc | 4.36% | $7.8M |
| HRHealthcare Realty Trust Inc | 4.34% | $7.7M |
| PRPermian Resources Corp | 3.75% | $6.7M |
| FFord Motor Co | 3.73% | $6.6M |
| CNCCentene Corp | 3.63% | $6.5M |
| AMAntero Midstream Corp | 3.63% | $6.5M |
| NOVNov Inc | 3.63% | $6.5M |
| ESIElement Solutions Inc | 3.56% | $6.3M |
| MRNAModerna Inc | 3.46% | $6.2M |
| MMacy's Inc | 3.31% | $5.9M |
| MDUMDU Resources Group, Inc. Common Stock | 3.25% | $5.8M |
| SNDRSchneider National Inc | 3.24% | $5.8M |
| AMKRAmkor Technology Inc | 2.61% | $4.7M |
| APAAPA Corp (US) | 0.03% | $47.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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