| SNDK | SanDisk Corp Ordinary Shares | 9.06% |
| INTC | Intel Corp | 7.60% |
| AMKR | Amkor Technology Inc | 5.05% |
| HPE | Hewlett Packard Enterprise Co | 4.32% |
| ESI | Element Solutions Inc | 4.31% |
| ROIV | Roivant Sciences Ltd Ordinary Shares | 4.26% |
| VTRS | Viatris Inc | 4.00% |
| HR | Healthcare Realty Trust Inc | 3.89% |
| HST | Host Hotels & Resorts Inc | 3.83% |
| IVZ | Invesco Ltd | 3.80% |
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.
Adaptiv Select ETF · Issued by Other
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