ADPV – Series Portfolios Trust - Adaptive Select ETF
Series Portfolios Trust - Adaptive Select ETF (ADPV) is a Mid-Cap Blend ETF, issued by Adaptive ETF, $172M in assets, 1.00% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.5%, 1 year +22.0%.
Invests in U.S. large-cap equities during market uptrends. May include REITs among the 1,000 largest U.S.-listed stocks.
Top holdings
- SOFI – SoFi Technologies Inc., 5.9%
- WBD – Warner Bros Discovery Inc, 5.5%
- HT3 – Anglogold Ashanti, 5.3%
- SHC – Sotera Health Co, 5.0%
- WDC – Western Digital Corporation, 4.7%
- VTRS – Viatris Inc, 4.3%
- NEM – Newmont Goldcorp Corp, 4.3%
- F – Ford Motor Company, 4.3%
- INTC – Intel Corporation, 4.3%
- AES – The AES Corporation, 4.2%
- FNB – F.N.B. Corp, 4.1%
- ELAN – Elanco Animal Health, 4.0%
- IVZ – Invesco Plc, 4.0%
- MIICF – Millicom International Cellular S.A, 3.9%
- APG – Api Group Corp, 3.9%
- U – Unity Software Inc, 3.8%
- RKT – Rocket Companies Inc, 3.4%
- ROIV – Roivant Sciences Ltd, 3.4%
- RIVN – Rivian Automotive Inc, 3.3%
- NU – Nu Holdings Ltd, 3.3%
- MDU – MDU Resources Group Inc, 3.0%
- LYFT – LYFT Inc, 2.9%
- QS – QuantumScape Corporation Class A Common Stock, 2.7%
- M – Macy’s Inc, 2.7%
- AMKR – Amkor Technology Inc, 2.2%