XML 14 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Label Element Value
Adaptiv™ Select ETF | Intel Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.60%
Adaptiv™ Select ETF | Sandisk Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.80%
Adaptiv™ Select ETF | Amkor Technology, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.50%
Adaptiv™ Select ETF | Element Solutions, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.20%
Adaptiv™ Select ETF | Halliburton Co. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.20%
Adaptiv™ Select ETF | Invesco Ltd. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.10%
Adaptiv™ Select ETF | Viatris, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.10%
Adaptiv™ Select ETF | Healthcare Realty Trust, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.90%
Adaptiv™ Select ETF | APA Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.90%
Adaptiv™ Select ETF | AGNC Investment Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.90%
Adaptiv™ Select ETF | Lessors of Residential Buildings and Dwellings [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 11.60%
Adaptiv™ Select ETF | Semiconductor and Related Device Manufacturing [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 10.10%
Adaptiv™ Select ETF | Support Activities for Oil and Gas Operations [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 8.00%
Adaptiv™ Select ETF | Pharmaceutical Preparation Manufacturing [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 7.70%
Adaptiv™ Select ETF | Other Electric Power Generation [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 7.10%
Adaptiv™ Select ETF | Computer Storage Device Manufacturing [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.80%
Adaptiv™ Select ETF | All Other Miscellaneous Chemical Product and Preparation Manufacturing [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.20%
Adaptiv™ Select ETF | Portfolio Management and Investment Advice [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.10%
Adaptiv™ Select ETF | Crude Petroleum Extraction [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.90%
Adaptiv™ Select ETF | Cash & Other [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 38.50%