Series Portfolios Trust - Adaptive Select ETF (ADPV)
Every component of ADPV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| HPEHewlett Packard Enterprise Co · United States | 6.31% | Technology | |
| VTRSViatris Inc · United States | 5.25% | Healthcare | |
| ROIVRoivant Sciences Ltd · United States | 4.81% | Healthcare | |
| APAAPA Corporation · United States | 4.61% | Energy | |
| RNGRingcentral Inc · United States | 4.50% | Technology | |
| AVTRAvantor Inc · United States | 4.47% | Healthcare | |
| HSTHost Hotels & Resorts Inc · United States | 4.24% | Real Estate | |
| YZ8Permian Resources Corporation · Germany | 4.21% | Energy | |
| CNCCentene Corp · United States | 4.08% | Healthcare | |
| BAXBaxter International Inc · United States | 4.01% | Healthcare | |
| TFSLTFS Financial Corporation · United States | 3.85% | Financial Services | |
| CBCYCentral Bancompany Inc · United States | 3.81% | Financial Services | |
| CSXCSX Corporation · United States | 3.73% | Industrials | |
| CHYMChime Financial, Inc. Class A Common Stock · United States | 3.71% | Technology | |
| COLDAmericold Realty Trust · United States | 3.71% | Real Estate | |
| SSentinelOne Inc · United States | 3.69% | Technology | |
| VIRTVirtu Financial, Inc. · United States | 3.64% | Financial Services | |
| RVMDRevolution Medicines Inc · United States | 3.62% | Healthcare | |
| RPRXRoyalty Pharma Plc · United States | 3.49% | Healthcare | |
| DARDarling Ingredients Inc · United States | 3.32% | Consumer Defensive | |
| IVZInvesco Plc · United States | 3.31% | Financial Services | |
| CNHICNH Industrial N.V. · Italy | 3.27% | Industrials | |
| FTITechnipFMC PLC · United States | 3.26% | Energy | |
| BENFranklin Resources Inc · United States | 3.23% | Financial Services | |
| VIAVViavi Solutions Inc · United States | 2.85% | Technology | |
| FXFXXFirst American Funds Inc. - Treasury Obligations Fund · United States | 1.49% |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.