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Adaptive Core ETF (RULE) Holdings

$22.42 +1.05 (+4.94%)
As of 11:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RULE Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.58
+0.0%
4.44%6,049
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.55
+0.0%
4.43%10,936
3
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$182.17
+0.9%
3.87%2,654
4
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$52.67
+0.2%
3.40%8,079
5
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.80
+0.1%
3.36%1,323
6
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$71.40
+0.3%
3.36%5,844
7
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$429.36
+0.4%
3.34%972
8
Heico Corporation stock logo
HEI
Heico
$321.79
+2.2%
3.29%1,296
9
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.08
-0.1%
3.27%1,134
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.42
-4.1%
3.21%3,278
11
Broadcom Inc. stock logo
AVGO
Broadcom
$276.64
+0.8%
3.19%1,431
12
Vertiv Holdings Co. stock logo
VRT
Vertiv
$124.34
+0.8%
3.19%3,103
13
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$261.75
+0.8%
2.99%1,442
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$198.72
+0.4%
2.96%1,891
15
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,147.96
+1.4%
2.96%176
16
Hubbell Inc stock logo
HUBB
Hubbell
$415.11
-1.0%
2.95%882
17
Microsoft Corporation stock logo
MSFT
Microsoft
$502.44
-0.2%
2.94%728
18
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.61
0.0%
2.64%4,337
19
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.54
+0.7%
2.62%856
20
Intuit Inc. stock logo
INTU
Intuit
$756.26
+1.1%
2.60%422
21
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$164.03
+0.2%
2.54%1,936
22
AbbVie Inc. stock logo
ABBV
AbbVie
$191.33
-0.6%
2.53%1,659
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$797.14
+0.5%
2.50%397
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548.38
+0.2%
2.49%557
25
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.97
+0.0%
2.48%1,902

Geographic Exposure

  • United States
    86.1%
  • Ireland
    5.5%
  • Bermuda
    2.2%

Currency Exposure

  • USD
    70.5%

Sector Exposure

  • Industrials
    22.5%
  • Technology
    20.7%
  • Financials
    15.2%
  • Health Care
    9.4%
  • ETF
    7.5%
  • Utilities
    3.3%
  • Real Estate
    2.6%
  • Trading Companies & Distributors
    2.3%
  • Consumer Discretionary
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Electrical Equipment
    9.2%
  • ETF
    7.5%
  • Software
    7.3%
  • Aerospace & Defense
    6.1%
  • Biotechnology
    4.9%
  • Capital Markets
    3.7%
  • Electric Utilities
    3.3%
  • Banks
    2.9%
  • Building Products
    2.6%
  • Construction & Engineering
    2.5%
  • Industrial Conglomerates
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Insurance
    2.3%
  • Health Care Technology
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Financial Services
    2.2%
  • Specialty Retail
    2.0%
  • Real Estate Management & Development
    2.0%
  • IT Services
    1.8%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Electrical Components & Equipment
    9.2%
  • ETF
    7.5%
  • Aerospace & Defense
    6.1%
  • Biotechnology
    4.9%
  • Systems Software
    4.9%
  • Security & Alarm Services
    3.7%
  • Electric Utilities
    3.3%
  • Diversified Banks
    2.9%
  • Building Products
    2.6%
  • Construction & Engineering
    2.5%
  • Application Software
    2.4%
  • Industrial Conglomerates
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Health Care Distributors
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Consumer Finance
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • REIT
    2.0%
  • Research & Consulting Services
    1.8%

Coupon Exposure

  • 0-2
    96.3%

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This page (BATS:RULE) was last updated on 7/14/2025 by MarketBeat.com Staff
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