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Adaptive Core ETF (RULE) Holdings

$22.73 +1.36 (+6.39%)
Closing price 08/4/2025 03:11 PM Eastern
Extended Trading
$22.73 0.00 (0.00%)
As of 08/4/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$91.48
+0.0%
4.44%6,049
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.56
+0.0%
4.43%10,936
3
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$188.52
+2.1%
3.87%2,654
4
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$53.65
+1.6%
3.40%8,079
5
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$354.89
+4.1%
3.36%1,323
6
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$71.73
+1.3%
3.36%5,844
7
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$440.38
+2.0%
3.34%972
8
Heico Corporation stock logo
HEI
Heico
$338.16
+4.0%
3.29%1,296
9
Eaton Corporation, PLC stock logo
ETN
Eaton
$384.42
+0.8%
3.27%1,134
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$107.77
+2.8%
3.21%3,278
11
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
3.19%1,431
12
Vertiv Holdings Co. stock logo
VRT
Vertiv
$140.17
-1.0%
3.19%3,103
13
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.96
-0.1%
2.99%1,442
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.82
+1.6%
2.96%1,891
15
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,883.83
-1.5%
2.96%176
16
Hubbell Inc stock logo
HUBB
Hubbell
$429.62
+0.7%
2.95%882
17
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
2.94%728
18
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.56
-0.5%
2.64%4,337
19
Quanta Services, Inc. stock logo
PWR
Quanta Services
$393.19
-0.5%
2.62%856
20
Intuit Inc. stock logo
INTU
Intuit
$784.87
+1.1%
2.60%422
21
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$161.65
+1.9%
2.54%1,936
22
AbbVie Inc. stock logo
ABBV
AbbVie
$197.05
+0.9%
2.53%1,659
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.75
+0.7%
2.50%397
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$546.42
+0.8%
2.49%557
25
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
2.48%1,902

Geographic Exposure

  • United States
    89.1%
  • Ireland
    5.7%
  • Switzerland
    2.7%

Currency Exposure

  • USD
    84.1%

Sector Exposure

  • Industrials
    25.3%
  • Technology
    23.8%
  • Health Care
    12.8%
  • Financials
    9.2%
  • ETF
    7.6%
  • Utilities
    3.5%
  • Trading Companies & Distributors
    2.7%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Electrical Equipment
    12.5%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Software
    8.6%
  • ETF
    7.6%
  • Transportation Infrastructure
    5.5%
  • Health Care Equipment & Supplies
    5.3%
  • Biotechnology
    4.9%
  • Electric Utilities
    3.5%
  • Household Durables
    2.7%
  • Trading Companies & Distributors
    2.7%
  • Machinery
    2.6%
  • Banks
    2.6%
  • Health Care Providers & Services
    2.6%
  • Capital Markets
    2.4%
  • Industrial Conglomerates
    2.3%
  • Insurance
    2.3%
  • Specialty Retail
    1.9%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.7%

SubIndustry Exposure

  • Electrical Components & Equipment
    12.5%
  • Semiconductors
    10.8%
  • ETF
    7.6%
  • Application Software
    5.6%
  • Highways & Railtracks
    5.5%
  • Life Sciences Tools & Services
    5.3%
  • Biotechnology
    4.9%
  • Electric Utilities
    3.5%
  • Systems Software
    3.0%
  • Consumer Electronics
    2.7%
  • Trading Companies & Distributors
    2.7%
  • Industrial Machinery & Supplies
    2.6%
  • Diversified Banks
    2.6%
  • Health Care Services
    2.6%
  • Security & Alarm Services
    2.4%
  • Industrial Conglomerates
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Internet & Direct Marketing Retail
    1.9%
  • REIT
    1.9%
  • Research & Consulting Services
    1.7%

Coupon Exposure

  • 0-2
    97.5%

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This page (BATS:RULE) was last updated on 8/5/2025 by MarketBeat.com Staff
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