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 81.83% 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 86.0%, followed by Ireland at 8.1%.
RULE Currency Exposure
RULE is exclusively exposed to USD.
RULE Sector Exposure
RULE's largest sector exposure is Technology at 49.9%, followed by Industrials at 13.9%.
RULE Industry Exposure
RULE's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.8%, followed by Electronic Equipment, Instruments & Components at 6.8%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage &
Construction & Engineering
RULE Sub-Industry Exposure
RULE's largest sub-industry exposure is Semiconductors at 21.7%, followed by Technology Hardware, Storage & at 5.8%.
Technology Hardware, Storage &
Construction Machinery & Heavy Trucks
Electrical Components & Equipment
Semiconductor Materials & Equipment
Construction & Engineering
Interactive Media & Services
Technology Hardware, Storage & Peripherals
RULE Coupon Exposure
RULE's largest coupon exposure is 0-2 at 96.8%.
RULE Maturity Exposure
RULE's largest maturity exposure is 0-1 at 2.2%.
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