Adaptiv Select ETF (ADPV)
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
$73.09M
Nov 04, 2022
29.50
$1.09
0.00
0.00
0.27%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
9.37%
Technology Select Sector SPDR Fund
XLK
8.98%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.68%
Energy Select Sector SPDR Fund
XLE
7.47%
Utilities Select Sector SPDR Fund
XLU
6.8%
Financial Select Sector SPDR Fund
XLF
43.7%
The Real Estate Select Sector SPDR Fund
XLRE
4.04%
Communication Services Select Sector SPDR Fund
XLC
10.96%
Health Care Select Sector SPDR Fund
XLV
0%
Materials Select Sector SPDR Fund
XLB
0%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
9.37%
Technology Select Sector SPDR Fund
XLK
8.98%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.68%
Energy Select Sector SPDR Fund
XLE
7.47%
Utilities Select Sector SPDR Fund
XLU
6.8%
Financial Select Sector SPDR Fund
XLF
43.7%
The Real Estate Select Sector SPDR Fund
XLRE
4.04%
Communication Services Select Sector SPDR Fund
XLC
10.96%
Health Care Select Sector SPDR Fund
XLV
0%
Materials Select Sector SPDR Fund
XLB
0%