The Adaptive Core ETF (RULE) top stock holdings include Seagate Technology, Micron Technology, and Dell Technologies. The top 25 RULE holdings ordered by weight make up 80.21% of the total fund. RULE is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete RULE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RULE Holdings
RULE Geographic Exposure
RULE's largest geographic exposure is United States at 88.2%, followed by Ireland at 5.8%.
RULE Currency Exposure
RULE is exclusively exposed to USD.
RULE Sector Exposure
RULE's largest sector exposure is Technology at 38.7%, followed by Financials at 11.1%.
RULE Industry Exposure
RULE's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.3%, followed by Banks at 6.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
Health Care Providers & Services
RULE Sub-Industry Exposure
RULE's largest sub-industry exposure is Semiconductors at 10.3%, followed by Technology Hardware, Storage & Peripherals at 8.8%.
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage &
Oil & Gas Refining & Marketing
Interactive Media & Services
RULE Coupon Exposure
RULE's largest coupon exposure is 0-2 at 96.1%.
RULE Maturity Exposure
RULE's largest maturity exposure is 0-1 at 2.6%.
