Subversive Mental Health ETF is a ETF series of Series Portfolios Trust (series S000077932). Net assets $569K as of 2023-12-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $72K | 1265.76% |
| Dexcom Inc | — | $43K | 758.56% |
| West Pharmaceutical Services I | — | $35K | 618.53% |
| Novo Nordisk A/S | — | $34K | 594.22% |
| Eli Lilly & Co | — | $34K | 593.89% |
| Regeneron Pharmaceuticals Inc | — | $29K | 509.13% |
| adidas AG | — | $29K | 503.54% |
| Novartis AG | — | $28K | 491.00% |
| Apple Inc | — | $28K | 483.62% |
| GSK PLC | — | $26K | 460.90% |
| Asics Corp | — | $26K | 452.43% |
| Merck & Co Inc | — | $25K | 438.55% |
| Biogen Inc | — | $24K | 427.28% |
| Puma SE | — | $24K | 422.24% |
| United Therapeutics Corp | — | $24K | 421.02% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $569K |
| 2023-09-30 | $570K |
| 2023-06-30 | $623K |
| 2023-03-31 | $620K |
| 2022-12-31 | $621K |