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Adaptive Core ETF (RULE) Holdings

$22.82 +0.44 (+1.97%)
Closing price 03:57 PM Eastern
Extended Trading
$22.82 +0.01 (+0.04%)
As of 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
$50.69
+0.0%
4.37%10,936
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.61
+0.0%
4.37%6,049
3
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$57.01
+0.6%
3.54%8,079
4
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$463.65
+0.8%
3.45%972
5
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$72.57
+0.1%
3.34%5,844
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$477.30
-0.4%
3.33%861
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$156.63
-0.4%
3.21%3,278
8
PTC Inc. stock logo
PTC
PTC
$205.57
+0.2%
3.14%1,865
9
Eaton Corporation, PLC stock logo
ETN
Eaton
$377.41
+3.1%
3.12%1,134
10
Hubbell Inc stock logo
HUBB
Hubbell
$440.30
+0.7%
3.04%882
11
Garmin Ltd. stock logo
GRMN
Garmin
$237.48
-0.3%
2.96%1,578
12
PulteGroup, Inc. stock logo
PHM
PulteGroup
$134.64
-1.8%
2.96%2,724
13
Microsoft Corporation stock logo
MSFT
Microsoft
$511.89
+0.4%
2.92%728
14
Ferguson plc stock logo
FERG
Ferguson
$213.63
+1.0%
2.90%1,541
15
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$764.43
+0.7%
2.85%477
16
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,923.66
-2.6%
2.79%176
17
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$277.01
+0.8%
2.78%1,259
18
DoorDash, Inc. stock logo
DASH
DoorDash
$258.80
+0.3%
2.72%1,384
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$248.76
+3.3%
2.71%1,480
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$135.30
+0.1%
2.71%2,580
21
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$651.30
+1.6%
2.71%537
22
Tractor Supply Company stock logo
TSCO
Tractor Supply
$60.01
-1.0%
2.70%5,638
23
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$45.41
-0.3%
2.68%7,334
24
Centene Corporation stock logo
CNC
Centene
$32.65
-1.8%
2.66%11,758
25
CSX Corporation stock logo
CSX
CSX
$32.44
-0.1%
2.66%10,333

Geographic Exposure

  • United States
    90.1%
  • Ireland
    5.3%
  • Switzerland
    2.9%

Currency Exposure

  • USD
    84.8%

Sector Exposure

  • Technology
    20.1%
  • Industrials
    18.8%
  • Consumer Discretionary
    12.2%
  • Financials
    12.0%
  • Health Care
    11.3%
  • ETF
    7.6%
  • Communications
    2.7%
  • Trading Companies & Distributors
    2.5%

Industry Exposure

  • Electrical Equipment
    8.7%
  • Software
    8.4%
  • ETF
    7.6%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Health Care Equipment & Supplies
    5.8%
  • Household Durables
    5.7%
  • Health Care Providers & Services
    5.6%
  • Banks
    5.2%
  • Transportation Infrastructure
    5.2%
  • Hotels, Restaurants & Leisure
    4.7%
  • Specialty Retail
    4.6%
  • Insurance
    4.6%
  • Machinery
    2.8%
  • Media
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Capital Markets
    2.3%

SubIndustry Exposure

  • Electrical Components & Equipment
    8.7%
  • ETF
    7.6%
  • Semiconductors
    6.5%
  • Life Sciences Tools & Services
    5.8%
  • Application Software
    5.6%
  • Diversified Banks
    5.2%
  • Highways & Railtracks
    5.2%
  • Property & Casualty Insurance
    4.6%
  • Managed Health Care
    3.0%
  • Consumer Electronics
    2.9%
  • Homebuilding
    2.8%
  • Systems Software
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Restaurants
    2.7%
  • Interactive Media & Services
    2.7%
  • Specialty Stores
    2.6%
  • Health Care Services
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Electronic Components
    2.4%
  • Security & Alarm Services
    2.3%
  • Casinos & Gaming
    2.0%
  • Internet & Direct Marketing Retail
    2.0%

Coupon Exposure

  • 0-2
    98.2%

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This page (BATS:RULE) was last updated on 9/15/2025 by MarketBeat.com Staff
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