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Adaptive Core ETF (RULE) Holdings

$21.86 +0.50 (+2.34%)
Closing price 06/20/2025 03:57 PM Eastern
Extended Trading
$21.82 -0.04 (-0.21%)
As of 06/20/2025 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 35 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
$91.64
+0.0%
4.49%6,049
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.57
+0.0%
4.48%10,936
3
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$178.27
-0.8%
3.90%2,654
4
Amphenol Corporation stock logo
APH
Amphenol
$93.78
+0.3%
3.82%5,079
5
Republic Services, Inc. stock logo
RSG
Republic Services
$248.11
-0.1%
3.57%1,770
6
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$69.22
-0.1%
3.31%5,844
7
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$49.92
-0.5%
3.29%8,079
8
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$304.92
-0.5%
3.28%1,323
9
Heico Corporation stock logo
HEI
Heico
$315.47
+1.4%
3.23%1,296
10
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$403.17
-0.7%
3.20%972
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.60
+1.5%
3.20%3,278
12
Eaton Corporation, PLC stock logo
ETN
Eaton
$331.34
-1.1%
3.04%1,134
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.06
+1.7%
3.04%2,180
14
CrowdStrike stock logo
CRWD
CrowdStrike
$476.30
-1.8%
2.97%745
15
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$293.19
-0.7%
2.95%1,243
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$249.56
+0.3%
2.93%1,442
17
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$73.79
-0.3%
2.87%4,831
18
Intuit Inc. stock logo
INTU
Intuit
$761.14
+0.8%
2.62%422
19
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,870.32
+1.4%
2.58%176
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
2.55%397
21
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$159.36
-0.5%
2.52%1,936
22
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
2.50%1,659
23
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.54
+1.0%
2.50%4,235
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$360.51
+0.0%
2.49%856
25
Carrier Global Corporation stock logo
CARR
Carrier Global
$70.37
+0.7%
2.45%4,337
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.52
+0.2%
2.36%1,312
27
Trane Technologies plc stock logo
TT
Trane Technologies
$419.25
-0.1%
2.36%690
28
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.17
-0.1%
2.33%3,192
29
Cencora, Inc. stock logo
COR
Cencora
$293.66
-1.0%
2.32%975
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$523.92
+0.8%
2.27%537
31
Zscaler, Inc. stock logo
ZS
Zscaler
$302.94
-0.8%
2.26%906
32
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
2.22%1,902
33
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.32
-1.3%
2.17%2,602
34
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
2.00%1,150
35
Equifax, Inc. stock logo
EFX
Equifax
$255.31
+0.8%
1.91%920

Geographic Exposure

  • United States
    87.8%
  • Ireland
    5.3%
  • Bermuda
    2.3%

Currency Exposure

  • USD
    74.4%

Sector Exposure

  • Industrials
    26.5%
  • Health Care
    15.2%
  • Technology
    14.8%
  • Financials
    13.2%
  • ETF
    7.5%
  • Utilities
    3.2%
  • Real Estate
    2.4%
  • Communications
    2.3%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Electrical Equipment
    9.2%
  • Aerospace & Defense
    9.0%
  • Software
    7.6%
  • ETF
    7.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Health Care Equipment & Supplies
    5.0%
  • Biotechnology
    4.9%
  • Capital Markets
    3.8%
  • Commercial Services & Supplies
    3.5%
  • Electric Utilities
    3.2%
  • Health Care Providers & Services
    2.9%
  • Banks
    2.6%
  • Construction & Engineering
    2.4%
  • Insurance
    2.4%
  • Building Products
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Health Care Technology
    2.3%
  • Real Estate Management & Development
    2.1%
  • Specialty Retail
    1.9%
  • IT Services
    1.8%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.2%
  • Aerospace & Defense
    9.0%
  • ETF
    7.5%
  • Semiconductors
    5.4%
  • Systems Software
    5.1%
  • Biotechnology
    4.9%
  • Security & Alarm Services
    3.8%
  • Environmental & Facilities Services
    3.5%
  • Electric Utilities
    3.2%
  • Managed Health Care
    2.9%
  • Health Care Equipment
    2.8%
  • Diversified Banks
    2.6%
  • Application Software
    2.5%
  • Construction & Engineering
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Building Products
    2.4%
  • Alternative Carriers
    2.3%
  • Health Care Distributors
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • REIT
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Research & Consulting Services
    1.8%

Coupon Exposure

  • 0-2
    97.8%

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This page (BATS:RULE) was last updated on 6/21/2025 by MarketBeat.com Staff
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