{"ticker":"ADPV","name":"Adaptiv Select ETF","page_url":null,"cite_as":"TickerInside, Adaptiv Select ETF (ADPV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/adpv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/adpv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/adpv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01BBJQ2C4","share_class_figi":"BBG01BBJQ3B3","cik":"0001650149","series_id":"S000077998","class_id":"C000238720"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 96% of its stocks are US companies; weighted by holding, they sit where 89% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 24% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["technology","health_care"]},"measured":{"us_share":0.957,"emerging_share":0,"size_place":0.885,"growth_share":0.238,"growth_share_market":0.348,"top_sector_share":0.25,"country_cover":1.0,"sector_cover":1.0,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000119312526404153/","net_assets":178396711,"multi_class":false,"stock_pct":98.11,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":1.0,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000089418926006311/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"technology":24.4793,"health_care":21.1982,"energy":14.5749,"real_estate":8.6982,"financials":7.885,"consumer_discretionary":7.0368,"communication_services":4.1859,"materials":3.5567,"utilities":3.2509,"industrials":3.2421},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":93.9221,"SE":4.1859},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, ADPV is 24.5% technology, 21.2% health care and 14.6% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 93.9% of ADPV is in the United States, 4.2% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"INTC":5.2631,"ARWR":4.9867,"HPE":4.9219,"VTRS":4.7455,"VIAV":4.3885,"ROIV":4.3756,"HST":4.3553,"HR":4.3429,"TIGO":4.1859,"WULF":4.1256,"TFSL":4.0899,"CBC":3.7951,"PR":3.7547,"F":3.726,"CNC":3.6314,"AM":3.6303,"NOV":3.6291,"ESI":3.5567,"FTI":3.5344,"MRNA":3.459,"M":3.3108,"MDU":3.2509,"SNDR":3.2421,"INGM":3.1705,"AMKR":2.6097,"APA":0.0264},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}