The Adaptive Core ETF (RULE) top stock holdings include Seagate Technology, Micron Technology, and Corning. The top 25 RULE holdings ordered by weight make up 80.63% 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 86.6%, followed by Ireland at 8.3%.
RULE Currency Exposure
RULE is exclusively exposed to USD.
RULE Sector Exposure
RULE's largest sector exposure is Technology at 49.1%, followed by Financials at 8.6%.
RULE Industry Exposure
RULE's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.0%, followed by Banks at 6.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
Electronic Equipment, Instruments & Components
RULE Sub-Industry Exposure
RULE's largest sub-industry exposure is Semiconductors at 21.3%, followed by Diversified Banks at 6.2%.
Technology Hardware, Storage &
Construction Machinery & Heavy Trucks
Semiconductor Materials & Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
RULE Coupon Exposure
RULE's largest coupon exposure is 0-2 at 97.1%.
RULE Maturity Exposure
RULE's largest maturity exposure is 0-1 at 2.4%.
