Adaptive Core ETF (RULE) Holdings

$20.93
-0.24 (-1.13%)
(As of 05/1/2024 ET)

Top 29 RULE Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$295.44
+1.0%
5.25%5,927
2
United Rentals, Inc. stock logo
URI
United Rentals
$653.76
-2.1%
3.74%1,819
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$439.19
+2.1%
3.72%2,837
4
Amphenol Co. stock logo
APH
Amphenol
$119.29
-1.2%
3.71%10,479
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.03
-1.9%
3.61%10,015
6
Ferguson plc stock logo
FERG
Ferguson
$211.54
+0.8%
3.58%5,653
7
HubSpot, Inc. stock logo
HUBS
HubSpot
$606.09
+0.2%
3.56%1,882
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.50
+0.3%
3.55%19,943
9
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$88.79
-3.5%
3.53%12,861
10
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.6%
3.52%6,975
11
Kellanova stock logo
K
Kellanova
$56.98
-1.5%
3.51%20,219
12
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$49.91
-0.1%
3.49%23,750
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$37.89
-1.2%
3.49%29,770
14
Paychex, Inc. stock logo
PAYX
Paychex
$119.41
+0.5%
3.48%9,588
15
Waste Management, Inc. stock logo
WM
Waste Management
$206.71
-0.6%
3.47%5,480
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$56.46
-0.1%
3.46%20,320
17
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.63
-1.3%
3.45%7,940
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$398.57
+0.5%
3.43%2,846
19
First Solar, Inc. stock logo
FSLR
First Solar
$177.58
+0.7%
3.43%6,584
20
Target Co. stock logo
TGT
Target
$156.44
-2.8%
3.43%7,021
21
Cummins Inc. stock logo
CMI
Cummins
$283.85
+0.5%
3.37%3,887
22
Block, Inc. stock logo
SQ
Block
$66.83
-8.5%
3.35%15,492
23
Eaton Co. plc stock logo
ETN
Eaton
$312.03
-2.0%
3.35%3,552
24
General Dynamics Co. stock logo
GD
General Dynamics
$286.53
-0.2%
3.35%3,950
25
Lam Research Co. stock logo
LRCX
Lam Research
$868.10
-2.9%
3.33%1,241
26
Linde plc stock logo
LIN
Linde
$442.62
+0.4%
3.20%2,426
27
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,138.66
-0.7%
3.05%330
28
Global Payments Inc. stock logo
GPN
Global Payments
$109.06
-11.2%
3.00%8,102
29
NVIDIA Co. stock logo
NVDA
NVIDIA
$830.41
-3.9%
1.59%647

Geographic Exposure

  • United States
    79.5%
  • Ireland
    5.9%
  • Jersey
    3.2%

Currency Exposure

  • USD
    77.9%

Sector Exposure

  • Technology
    24.4%
  • Industrials
    18.6%
  • Financials
    14.9%
  • Energy
    9.3%
  • Consumer Staples
    6.1%
  • Communications
    3.2%
  • Materials
    3.2%
  • Consumer Discretionary
    2.8%

Industry Exposure

  • Software
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Electrical Equipment
    6.4%
  • Oil Gas & Consumable Fuels
    6.2%
  • IT Services
    6.0%
  • Diversified Financial Services
    5.7%
  • Media
    3.2%
  • Trading Companies & Distributors
    3.2%
  • Communications Equipment
    3.2%
  • Metals & Mining
    3.2%
  • Banks
    3.1%
  • Food Products
    3.1%
  • Renewable Energy
    3.1%
  • Capital Markets
    3.1%
  • Commercial Services & Supplies
    3.0%
  • Aerospace & Defense
    3.0%
  • Specialty Retail
    3.0%
  • Insurance
    3.0%
  • Machinery
    2.9%
  • Hotels Restaurants & Leisure
    2.8%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Electrical Components & Equipment
    6.4%
  • Data Processing & Outsourced Services
    6.0%
  • Consumer Finance
    5.7%
  • Systems Software
    4.6%
  • Interactive Media & Services
    3.2%
  • Trading Companies & Distributors
    3.2%
  • Communications Equipment
    3.2%
  • Precious Metals & Minerals
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Diversified Banks
    3.1%
  • Packaged Foods & Meats
    3.1%
  • Renewable Energy Equipment
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Oil & Gas Storage & Transporta
    3.0%
  • Environmental & Facilities Services
    3.0%
  • Application Software
    3.0%
  • Aerospace & Defense
    3.0%
  • General Merchandise Stores
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Restaurants
    2.8%

Coupon Exposure

  • 0-2
    88.5%

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This page (BATS:RULE) was last updated on 5/2/2024 by MarketBeat.com Staff

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