ADPV Portfolio breakdown — Adaptiv Select ETF

ADPV

Adaptiv Select ETF

Series Portfolios Trust

ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Pharmaceutical Preparations	11.93%
	Services-Misc Health & Allied Services, NEC	4.91%

	Finance Services	5.37%
	National Commercial Banks	4.33%
	Investment Advice	3.83%
	Mortgage Bankers & Loan Correspondents	2.71%

	Semiconductors & Related Devices	6.78%
	Computer Storage Devices	5.54%
	Miscellaneous Electrical Machinery, Equipment & Supplies	2.35%

	Motor Vehicles & Passenger Car Bodies	7.63%
	Services-To Dwellings & Other Buildings	3.89%
	Services-Business Services, NEC	2.74%

	Gold and Silver Ores	5.19%
	Metal Mining	4.46%
	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	3.12%

	Cable & Other Pay Television Services	5.54%
	Radiotelephone Communications	4.19%

Real Estate Investment Trusts

3.96%

Guided Missiles & Space Vehicles & Parts

3.45%

—

Unclassified

8.08%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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