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Adaptive Core ETF (RULE) Holdings

$21.68
+0.02 (+0.09%)
(As of 05/31/2024 ET)

Top 35 RULE Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.82
+0.0%
4.35%17,877
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.48
+0.0%
4.32%32,331
3
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
3.58%10,479
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%
3.37%23,750
5
Kellanova stock logo
K
Kellanova
$60.34
+1.7%
3.36%20,219
6
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
3.20%12,861
7
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
3.15%12,959
8
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
3.12%3,552
9
Cummins Inc. stock logo
CMI
Cummins
$281.73
+0.9%
3.05%3,887
10
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%
3.02%7,940
11
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.42
+1.8%
2.84%27,823
12
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
2.82%1,672
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.81%6,217
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
2.81%9,127
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$275.94
-1.4%
2.81%4,027
16
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.63
+1.2%
2.80%10,790
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.57
+0.8%
2.80%14,359
18
Tractor Supply stock logo
TSCO
Tractor Supply
$285.29
+1.6%
2.79%3,836
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
2.78%330
20
The Progressive Co. stock logo
PGR
Progressive
$211.18
+2.1%
2.78%4,899
21
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
2.78%6,349
22
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$61.46
+0.7%
2.77%17,250
23
Vulcan Materials stock logo
VMC
Vulcan Materials
$255.77
+0.7%
2.76%3,884
24
HEICO Co. stock logo
HEI
HEICO
$221.77
+3.1%
2.74%4,915
25
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$43.27
+0.5%
2.70%23,867
26
The Allstate Co. stock logo
ALL
Allstate
$167.52
+2.1%
2.70%6,020
27
General Electric stock logo
GE
General Electric
$165.14
+0.6%
2.69%6,335
28
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$342.29
+0.3%
2.57%2,859
29
Ball Co. stock logo
BALL
Ball
$69.43
+1.1%
2.55%13,741
30
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%
2.54%10,124
31
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.07
-4.1%
2.48%9,451
32
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.05
+1.1%
2.46%10,131
33
Pinterest, Inc. stock logo
PINS
Pinterest
$41.49
+0.3%
2.34%20,970
34
Welltower Inc. stock logo
WELL
Welltower
$103.67
+1.5%
1.79%6,828
35
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
1.57%647

Geographic Exposure

  • United States
    91.0%
  • Ireland
    3.1%
  • Bermuda
    2.9%

Currency Exposure

  • USD
    81.7%

Sector Exposure

  • Industrials
    20.4%
  • Technology
    17.3%
  • Financials
    12.9%
  • ETF
    6.8%
  • Consumer Staples
    5.6%
  • Consumer Discretionary
    5.5%
  • Health Care
    5.0%
  • Utilities
    3.3%
  • Communications
    2.8%
  • Materials
    2.5%

Industry Exposure

  • Software
    7.2%
  • ETF
    6.8%
  • Electrical Equipment
    6.7%
  • Specialty Retail
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Communications Equipment
    5.0%
  • Utilities
    3.3%
  • Food Products
    3.2%
  • Construction & Engineering
    2.9%
  • Machinery
    2.8%
  • Diversified Financial Services
    2.8%
  • Aerospace & Defense
    2.8%
  • Road & Rail
    2.8%
  • Media
    2.8%
  • Banks
    2.7%
  • Hotels Restaurants & Leisure
    2.7%
  • Biotechnology
    2.6%
  • Insurance
    2.5%
  • Containers & Packaging
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Capital Markets
    2.0%

SubIndustry Exposure

  • ETF
    6.8%
  • Electrical Components & Equipment
    6.7%
  • Semiconductors
    5.1%
  • Interactive Media & Services
    5.0%
  • Communications Equipment
    5.0%
  • Independent Power Producers & Energy Traders
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Construction & Engineering
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Specialty Stores
    2.8%
  • Consumer Finance
    2.8%
  • Aerospace & Defense
    2.8%
  • Railroads
    2.8%
  • Diversified Banks
    2.7%
  • Restaurants
    2.7%
  • Biotechnology
    2.6%
  • Insurance Brokers
    2.5%
  • Application Software
    2.5%
  • Hypermarkets & Super Centers
    2.5%
  • Metal & Glass Containers
    2.5%
  • Systems Software
    2.5%
  • Life Sciences Tools & Services
    2.4%

Coupon Exposure

  • 0-2
    96.9%

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This page (BATS:RULE) was last updated on 6/1/2024 by MarketBeat.com Staff

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