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Adaptive Core ETF (RULE) Holdings

$21.81
+0.05 (+0.23%)
(As of 09/13/2024 ET)

Top 38 RULE Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.62
+0.1%
4.54%12,852
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.61
+0.1%
4.53%23,231
3
Amphenol Co. stock logo
APH
Amphenol
$63.58
+0.2%
3.59%15,058
4
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$217.95
-0.9%
3.58%4,312
5
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,832.68
+0.4%
3.28%435
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$489.86
-0.8%
3.22%1,750
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$441.76
+0.7%
3.19%1,892
8
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$103.13
+0.9%
3.17%7,856
9
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,153.35
-1.0%
3.17%714
10
S&P Global Inc. stock logo
SPGI
S&P Global
$519.45
-0.1%
3.15%1,581
11
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$66.73
+0.6%
3.12%12,395
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$878.95
-0.8%
3.06%948
13
Zoetis Inc. stock logo
ZTS
Zoetis
$191.09
+0.2%
3.05%4,233
14
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$46.45
+0.3%
2.99%17,147
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$113.17
+0.7%
2.96%6,875
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.00
+0.1%
2.96%867
17
Aon plc stock logo
AON
AON
$347.85
-0.1%
2.95%2,195
18
Salesforce, Inc. stock logo
CRM
Salesforce
$254.57
+0.5%
2.92%3,073
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$524.62
-0.2%
2.91%1,460
20
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.98
+0.7%
2.88%4,569
21
Intuit Inc. stock logo
INTU
Intuit
$655.31
+1.4%
2.86%1,192
22
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$366.88
+0.5%
2.81%2,059
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$268.79
-0.1%
2.79%2,641
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.46
+1.8%
2.72%4,477
25
NetApp, Inc. stock logo
NTAP
NetApp
$117.32
+0.7%
2.63%5,828
26
Microsoft Co. stock logo
MSFT
Microsoft
$430.59
+0.8%
2.59%1,645
27
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$91.03
+1.3%
2.46%7,291
28
Netflix, Inc. stock logo
NFLX
Netflix
$697.06
+1.5%
2.38%903
29
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$379.61
-1.3%
2.37%1,729
30
Walmart Inc. stock logo
WMT
Walmart
$80.60
+1.2%
2.37%7,980
31
Adobe Inc. stock logo
ADBE
Adobe
$536.87
-8.5%
2.34%1,068
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$75.01
+0.7%
2.34%7,991
33
DoorDash, Inc. stock logo
DASH
DoorDash
$131.35
+0.9%
2.12%4,346
34
Ferguson plc stock logo
FERG
Ferguson
$193.07
+1.5%
1.99%2,667
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$359.76
+1.2%
0.01%5
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$611.17
-0.4%
0.01%3
37
Capital One Financial Co. stock logo
COF
Capital One Financial
$138.97
+1.0%
0.00%3
38
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.54
+0.4%
0.00%3

Geographic Exposure

  • United States
    91.0%
  • Ireland
    2.7%

Currency Exposure

  • USD
    81.8%

Sector Exposure

  • Technology
    24.3%
  • Financials
    16.4%
  • Health Care
    14.5%
  • Industrials
    7.4%
  • ETF
    6.9%
  • Consumer Staples
    5.2%
  • Communications
    5.0%

Industry Exposure

  • Software
    18.7%
  • Health Care Equipment & Supplies
    8.7%
  • ETF
    6.9%
  • Capital Markets
    5.4%
  • Specialty Retail
    5.2%
  • Communications Equipment
    3.0%
  • Biotechnology
    3.0%
  • Insurance
    2.9%
  • Banks
    2.9%
  • Health Care Technology
    2.8%
  • Media
    2.8%
  • Building Products
    2.7%
  • IT Services
    2.5%
  • Real Estate Management & Development
    2.5%
  • Aerospace & Defense
    2.4%
  • Entertainment
    2.3%

SubIndustry Exposure

  • Application Software
    11.0%
  • Systems Software
    7.7%
  • ETF
    6.9%
  • Health Care Supplies
    5.6%
  • Hypermarkets & Super Centers
    5.2%
  • Health Care Equipment
    3.1%
  • Communications Equipment
    3.0%
  • Biotechnology
    3.0%
  • Financial Exchanges & Data
    2.9%
  • Insurance Brokers
    2.9%
  • Diversified Banks
    2.9%
  • Health Care Distributors
    2.8%
  • Interactive Media & Services
    2.8%
  • Building Products
    2.7%
  • Research & Consulting Services
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • REIT
    2.5%
  • Aerospace & Defense
    2.4%
  • Movies & Entertainment
    2.3%

Coupon Exposure

  • 0-2
    96.2%

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This page (BATS:RULE) was last updated on 9/14/2024 by MarketBeat.com Staff

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