Adaptiv Select ETF is a ETF series of Series Portfolios Trust (series S000077998). Net assets $171.4M as of 2026-04-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intel Corp | — | $9.6M | 561.51% |
| Sandisk Corp/DE | — | $8.2M | 477.13% |
| Amkor Technology Inc | — | $7.6M | 446.15% |
| Element Solutions Inc | — | $7.2M | 420.05% |
| Halliburton Co | — | $7.1M | 417.19% |
| Invesco Ltd | — | $7.1M | 412.10% |
| Viatris Inc | — | $7.0M | 411.21% |
| Healthcare Realty Trust Inc | — | $6.7M | 393.69% |
| APA Corp | — | $6.7M | 390.89% |
| AGNC Investment Corp | — | $6.7M | 390.23% |
| NOV Inc | — | $6.7M | 389.20% |
| Permian Resources Corp | — | $6.6M | 387.97% |
| VF Corp | — | $6.6M | 384.99% |
| Macy's Inc | — | $6.6M | 384.31% |
| TechnipFMC PLC | — | $6.5M | 379.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $171.4M |
| 2026-01-31 | $164.3M |
| 2025-10-31 | $165.5M |
| 2025-07-31 | $145.2M |
| 2025-04-30 | $121.4M |
| 2025-01-31 | $109.3M |
| 2024-10-31 | $75.3M |
| 2024-07-31 | $69.1M |