The Adaptive Core ETF (RULE) top stock holdings include Micron Technology, Seagate Technology, and Corning. The top 25 RULE holdings ordered by weight make up 81.13% 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 91.6%, followed by Ireland at 5.5%.
RULE Currency Exposure
RULE is exclusively exposed to USD.
RULE Sector Exposure
RULE's largest sector exposure is Technology at 45.4%, followed by Industrials at 10.7%.
RULE Industry Exposure
RULE's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.8%, followed by Machinery at 8.8%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage &
Health Care Equipment & Supplies
RULE Sub-Industry Exposure
RULE's largest sub-industry exposure is Semiconductors at 25.6%, followed by Construction Machinery & Heavy Trucks at 6.2%.
Construction Machinery & Heavy Trucks
Technology Hardware, Storage &
Precious Metals & Minerals
Interactive Media & Services
Semiconductor Materials & Equipment
Diversified Metals & Mining
Industrial Machinery & Supplies
RULE Coupon Exposure
RULE's largest coupon exposure is 0-2 at 98.9%.
RULE Maturity Exposure
RULE's largest maturity exposure is 0-1 at 2.4%.
