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Adaptive Core ETF (RULE) Holdings

$22.86 -0.01 (-0.06%)
Closing price 10/9/2025 01:39 PM Eastern
Extended Trading
$22.89 +0.02 (+0.10%)
As of 10/9/2025 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
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.61
0.0%
4.36%9,986
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.53
4.36%5,523
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.33
-2.1%
4.05%2,994
4
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$58.22
+0.0%
3.62%7,377
5
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$474.60
-0.1%
3.54%888
6
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$73.52
-0.5%
3.33%5,336
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$534.92
-0.2%
3.11%787
8
Garmin Ltd. stock logo
GRMN
Garmin
$256.60
-1.2%
2.94%1,442
9
Hubbell Inc stock logo
HUBB
Hubbell
$418.76
-0.2%
2.92%806
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
2.86%1,352
11
AppLovin Corporation stock logo
APP
AppLovin
$600.32
-4.7%
2.85%517
12
DoorDash, Inc. stock logo
DASH
DoorDash
$275.44
-2.0%
2.85%1,264
13
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$738.74
-1.9%
2.81%437
14
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.89
+0.1%
2.80%6,494
15
Newmont Corporation stock logo
NEM
Newmont
$85.23
-3.6%
2.78%3,862
16
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.27
-5.0%
2.76%2,488
17
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$335.80
-4.4%
2.67%941
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
2.66%1,738
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$158.57
+0.8%
2.65%2,152
20
Cummins Inc. stock logo
CMI
Cummins
$426.20
-2.3%
2.64%739
21
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$628.75
-0.2%
2.62%491
22
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.79
+0.6%
2.61%6,698
23
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$82.70
+3.6%
2.60%3,588
24
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$456.95
+1.4%
2.56%662
25
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$236.46
+2.5%
2.54%1,259

Geographic Exposure

  • United States
    95.4%
  • Switzerland
    3.1%

Currency Exposure

  • USD
    82.4%

Sector Exposure

  • Technology
    20.5%
  • Health Care
    14.0%
  • Consumer Discretionary
    12.1%
  • Industrials
    10.6%
  • ETF
    7.6%
  • Information Technology
    5.5%
  • Communications
    5.1%
  • Communication Services
    4.3%
  • Materials
    2.8%
  • Energy
    2.6%
  • Financials
    2.4%

Industry Exposure

  • Household Durables
    8.1%
  • ETF
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Health Care Equipment & Supplies
    6.0%
  • Machinery
    5.4%
  • Biotechnology
    5.2%
  • Communications Equipment
    5.1%
  • Media
    5.1%
  • Software
    4.8%
  • Specialty Retail
    4.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Metals & Mining
    2.8%
  • IT Services
    2.8%
  • Electrical Equipment
    2.8%
  • Health Care Providers & Services
    2.7%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Airlines
    2.4%
  • Banks
    2.4%
  • Entertainment
    2.4%
  • Interactive Media & Services
    1.9%

SubIndustry Exposure

  • ETF
    7.6%
  • Semiconductors
    7.6%
  • Life Sciences Tools & Services
    6.0%
  • Biotechnology
    5.2%
  • Communications Equipment
    5.1%
  • Homebuilding
    5.0%
  • Application Software
    4.8%
  • Interactive Media & Services
    4.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Consumer Electronics
    3.1%
  • Restaurants
    2.9%
  • Diversified Metals & Mining
    2.8%
  • Internet Services & Infrastructure
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Health Care Services
    2.7%
  • Industrial Machinery & Supplies
    2.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Electronic Components
    2.6%
  • Heavy Electrical Equipment
    2.6%
  • Airlines
    2.4%
  • Diversified Banks
    2.4%
  • Movies & Entertainment
    2.4%
  • Home Improvement Retail
    2.3%

Coupon Exposure

  • 0-2
    98.5%

Maturity Exposure

  • 1-3
    2.7%

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This page (BATS:RULE) was last updated on 10/10/2025 by MarketBeat.com Staff
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