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Adaptive Core ETF (RULE) Holdings

$21.03 +0.42 (+2.04%)
As of 05/2/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 RULE Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.46
+0.0%
5.24%6,838
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.46
+0.1%
5.22%12,361
3
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$318.04
+1.6%
4.03%1,405
4
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
4.02%1,998
5
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
3.90%2,999
6
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
3.81%6,698
7
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$67.21
+1.5%
3.45%6,606
8
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$46.94
+1.3%
3.33%9,132
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
3.18%1,483
10
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$376.93
+1.4%
3.16%1,098
11
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.57
+0.5%
3.12%5,459
12
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
3.08%5,739
13
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
3.06%1,464
14
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
2.97%2,498
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
2.86%1,599
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
2.85%353
17
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$141.86
+2.7%
2.84%2,699
18
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
2.78%1,858
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
2.75%1,432
20
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
2.74%1,875
21
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
2.74%3,606
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.71%448
23
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,831.32
+2.8%
2.71%197
24
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
2.68%1,761
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
2.57%4,407
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
2.56%2,462
27
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$113.94
+1.8%
2.46%2,448
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.43%1,278
29
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%
2.37%1,256
30
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
2.33%4,446
31
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.13%510
32
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
1.97%1,300
33
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.94%2,148

Geographic Exposure

  • United States
    95.9%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    74.2%

Sector Exposure

  • Industrials
    17.3%
  • Health Care
    16.2%
  • Financials
    16.1%
  • Technology
    9.3%
  • ETF
    7.6%
  • Consumer Discretionary
    6.7%
  • Consumer Staples
    6.1%
  • Utilities
    2.7%
  • Communications
    2.7%
  • Aerospace & Defense
    2.7%

Industry Exposure

  • Specialty Retail
    12.9%
  • Aerospace & Defense
    10.9%
  • ETF
    7.6%
  • Capital Markets
    6.6%
  • Software
    5.5%
  • Biotechnology
    5.4%
  • Health Care Equipment & Supplies
    5.1%
  • Banks
    5.0%
  • Commercial Services & Supplies
    3.7%
  • Electrical Equipment
    3.4%
  • Health Care Providers & Services
    3.3%
  • Electric Utilities
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Health Care Technology
    2.4%
  • Diversified Financial Services
    2.1%
  • Building Products
    2.0%
  • IT Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%

SubIndustry Exposure

  • Aerospace & Defense
    10.9%
  • ETF
    7.6%
  • Biotechnology
    5.4%
  • Diversified Banks
    5.0%
  • Internet & Direct Marketing Retail
    4.0%
  • Security & Alarm Services
    3.8%
  • Environmental & Facilities Services
    3.7%
  • Food Retail
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Managed Health Care
    3.3%
  • Health Care Equipment
    3.0%
  • Application Software
    2.8%
  • Financial Exchanges & Data
    2.8%
  • Systems Software
    2.7%
  • Electric Utilities
    2.7%
  • Alternative Carriers
    2.7%
  • Automotive Retail
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Health Care Distributors
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Consumer Finance
    2.1%
  • Building Products
    2.0%
  • Research & Consulting Services
    2.0%
  • Semiconductors
    1.8%

Coupon Exposure

  • 0-2
    98.4%

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This page (BATS:RULE) was last updated on 5/4/2025 by MarketBeat.com Staff
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