ETF profile for Adaptiv Select ETF (ADPV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ADPV ETF Profile
| Family: |
Adaptiv |
| Name: |
Adaptiv Select ETF |
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| Inception Date: |
7-Sep-2022 |
| Termination Date: |
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| Investment Objective: |
The Fund uses a proprietary momentum identification methodology in an effort to identify the strongest 25 US Large Cap Stocks from a universe of the largest 1000 capitalized stocks in the United States. Any potential constituency changes take place weekly. Advisors and investors have often sought to select individual stocks in order to try and capture both absolute and relative returns. The Adaptiv Select ETF seeks to capture both of the aforementioned using two investment factors observed consistently across many market time horizons: Momentum and Relative Strength. |
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| Prospectus |
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| Top 10 Holdings |
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| Hewlett Packard Enterprise Co |
HPE |
5.9300% |
| Roivant Sciences Ltd |
ROIV |
5.2300% |
| Viatris Inc |
|
5.1600% |
| APA Corp |
APA |
4.7000% |
| Avantor Inc |
AVTR |
4.5100% |
| RingCentral Inc |
RNG |
4.4900% |
| Permian Resources Corp |
PR |
4.3900% |
| Host Hotels & Resorts Inc |
HST |
4.3200% |
| Centene Corp |
CNC |
4.1900% |
| Central BanCo Inc |
CBC |
3.9700% |
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Top 10 Holdings Weight: |
46.9% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
4,000,000 |
| Total Net Assets: |
176,058,000 |
| NAV: |
44.04 |
| Net Expense Ratio: |
1.00% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
