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Adaptive Core ETF (RULE) Holdings

$21.60 +0.24 (+1.12%)
Closing price 03:57 PM Eastern
Extended Trading
$21.60 0.00 (0.00%)
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 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
$91.70
+0.0%
4.65%6,312
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.59
0.0%
4.63%11,411
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$177.73
-0.5%
3.88%2,769
4
Republic Services, Inc. stock logo
RSG
Republic Services
$254.08
-0.3%
3.72%1,846
5
The Kroger Co. stock logo
KR
Kroger
$67.65
-0.3%
3.63%6,184
6
Amphenol Co. stock logo
APH
Amphenol
$88.11
-0.2%
3.42%5,299
7
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$300.91
-2.2%
3.34%1,297
8
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$70.01
-0.5%
3.29%6,098
9
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$49.09
-0.4%
3.16%8,430
10
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$398.34
-0.4%
3.06%1,014
11
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$76.64
+0.6%
3.05%5,041
12
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$144.24
-1.1%
2.89%2,493
13
HEICO Co. stock logo
HEI
HEICO
$294.49
+7.5%
2.88%1,352
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.61
-10.7%
2.86%1,149
15
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.37
+0.4%
2.82%2,274
16
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$468.83
-0.7%
2.77%777
17
Constellation Energy Co. stock logo
CEG
Constellation Energy
$308.05
-0.3%
2.76%1,380
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$718.59
-0.9%
2.74%414
19
GE Aerospace stock logo
GE
GE Aerospace
$243.64
+0.8%
2.74%1,627
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.51
-0.8%
2.74%1,369
21
AbbVie Inc. stock logo
ABBV
AbbVie
$182.98
-1.5%
2.73%1,731
22
Copart, Inc. stock logo
CPRT
Copart
$52.05
-1.5%
2.71%5,520
23
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,833.89
-1.1%
2.71%183
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.14
-0.5%
2.67%327
25
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$244.46
-1.4%
2.65%1,504
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.98
-1.7%
2.48%3,330
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.46
-0.7%
2.40%1,180
28
Cencora, Inc. stock logo
COR
Cencora
$289.33
-1.4%
2.39%1,017
29
eBay Inc. stock logo
EBAY
eBay
$72.40
-0.1%
2.32%4,104
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$514.33
-0.4%
2.14%560
31
Mastercard Incorporated stock logo
MA
Mastercard
$575.60
+0.2%
2.13%472
32
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$107.33
-3.7%
2.03%2,260
33
Equifax Inc. stock logo
EFX
Equifax
$262.14
+1.5%
2.02%959
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.81
-0.5%
1.82%1,984
35
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.72
-0.6%
1.80%1,200

Geographic Exposure

  • United States
    85.6%
  • Ireland
    3.0%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    69.0%

Sector Exposure

  • Industrials
    18.8%
  • Health Care
    15.3%
  • Financials
    13.3%
  • Technology
    9.6%
  • ETF
    7.5%
  • Consumer Discretionary
    4.2%
  • Utilities
    3.3%
  • Aerospace & Defense
    3.0%
  • Communications
    2.6%
  • Consumer Staples
    2.5%
  • Real Estate
    2.5%

Industry Exposure

  • Aerospace & Defense
    11.7%
  • ETF
    7.5%
  • Specialty Retail
    6.7%
  • Electrical Equipment
    6.6%
  • Software
    5.7%
  • Health Care Equipment & Supplies
    5.2%
  • Banks
    5.0%
  • Biotechnology
    4.8%
  • Capital Markets
    3.8%
  • Commercial Services & Supplies
    3.6%
  • Electric Utilities
    3.3%
  • Health Care Providers & Services
    3.1%
  • Diversified Telecommunication Services
    2.6%
  • Building Products
    2.5%
  • Health Care Technology
    2.3%
  • Diversified Financial Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • IT Services
    1.9%

SubIndustry Exposure

  • Aerospace & Defense
    11.7%
  • ETF
    7.5%
  • Electrical Components & Equipment
    6.6%
  • Diversified Banks
    5.0%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.2%
  • Security & Alarm Services
    3.8%
  • Environmental & Facilities Services
    3.6%
  • Electric Utilities
    3.3%
  • Managed Health Care
    3.1%
  • Health Care Equipment
    2.9%
  • Application Software
    2.8%
  • Systems Software
    2.8%
  • Alternative Carriers
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Building Products
    2.5%
  • Health Care Distributors
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Consumer Finance
    2.1%
  • Semiconductors
    2.1%
  • Research & Consulting Services
    1.9%

Coupon Exposure

  • 0-2
    93.5%

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This page (BATS:RULE) was last updated on 5/28/2025 by MarketBeat.com Staff
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