The Adaptive Core ETF (RULE) top stock holdings include Seagate Technology, Micron Technology, and Advanced Micro Devices. The top 25 RULE holdings ordered by weight make up 79.89% 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 88.1%, followed by Ireland at 6.4%.
RULE Currency Exposure
RULE is exclusively exposed to USD.
RULE Sector Exposure
RULE's largest sector exposure is Technology at 43.6%, followed by Financials at 11.0%.
RULE Industry Exposure
RULE's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.1%, followed by Technology Hardware, Storage & at 6.4%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
Technology Hardware, Storage & Peripherals
RULE Sub-Industry Exposure
RULE's largest sub-industry exposure is Semiconductors at 15.2%, followed by Technology Hardware, Storage & Peripherals at 6.7%.
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage &
Construction Machinery & Heavy Trucks
Semiconductor Materials & Equipment
Interactive Media & Services
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 2.5%.
