The Adaptive Core ETF (RULE) has 36 holdings, with Seagate Technology, Micron Technology, and Dell Technologies among its largest positions. The top 25 RULE holdings ordered by weight make up 79.74% 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 88.9%, followed by Ireland at 5.1%.
RULE Currency Exposure
RULE is exclusively exposed to USD.
RULE Sector Exposure
RULE's largest sector exposure is Technology at 45.7%, followed by Health Care at 7.8%.
RULE Industry Exposure
RULE's largest industry exposure is Software at 11.0%, followed by Semiconductors & Semiconductor Equipment at 10.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Oil, Gas & Consumable Fuels
Technology Hardware, Storage &
RULE Sub-Industry Exposure
RULE's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 11.3%, followed by Semiconductors at 10.2%.
Technology Hardware, Storage & Peripherals
Oil & Gas Refining & Marketing
Technology Hardware, Storage &
Interactive Media & Services
RULE Coupon Exposure
RULE's largest coupon exposure is 0-2 at 98.3%.
RULE Maturity Exposure
RULE's largest maturity exposure is 0-1 at 2.6%.
