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Adaptive Core ETF (RULE) Holdings

$20.62 -0.09 (-0.43%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 35 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
$91.74
+0.0%
4.72%6,838
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.64
+0.0%
4.70%12,361
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$172.37
-1.3%
3.97%2,999
4
Republic Services, Inc. stock logo
RSG
Republic Services
$242.15
+1.5%
3.57%1,998
5
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$329.38
+2.0%
3.42%1,405
6
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$66.40
+1.0%
3.33%6,606
7
The Kroger Co. stock logo
KR
Kroger
$67.87
+1.7%
3.33%6,698
8
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$46.06
+0.5%
3.23%9,132
9
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$361.17
+0.2%
3.07%1,098
10
HEICO Co. stock logo
HEI
HEICO
$267.18
+0.4%
2.96%1,464
11
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$148.46
+1.2%
2.95%2,699
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.75
+0.7%
2.93%1,483
13
Amphenol Co. stock logo
APH
Amphenol
$65.61
-1.5%
2.92%5,739
14
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$72.40
+2.1%
2.92%5,459
15
AbbVie Inc. stock logo
ABBV
AbbVie
$209.41
+2.0%
2.84%1,875
16
Welltower Inc. stock logo
WELL
Welltower
$153.15
-0.2%
2.82%2,498
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$578.81
+0.1%
2.80%620
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.03
+0.3%
2.79%448
19
Vistra Corp. stock logo
VST
Vistra
$117.48
-1.3%
2.77%2,964
20
General Electric stock logo
GE
General Electric
$200.08
+0.1%
2.75%1,761
21
DoorDash, Inc. stock logo
DASH
DoorDash
$183.12
+0.3%
2.70%1,858
22
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$165.46
+0.4%
2.61%2,054
23
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$76.52
+0.8%
2.58%4,407
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.61
+0.5%
2.57%1,432
25
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$209.11
+0.7%
2.55%1,599
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.85
+0.1%
2.48%2,462
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$946.86
+1.8%
2.47%353
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.02
+0.9%
2.41%1,278
29
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$124.97
+0.4%
2.38%2,448
30
Workday, Inc. stock logo
WDAY
Workday
$233.51
-2.1%
2.37%1,256
31
eBay Inc. stock logo
EBAY
eBay
$67.79
+0.9%
2.19%4,446
32
Mastercard Incorporated stock logo
MA
Mastercard
$548.09
+1.4%
2.11%510
33
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$282.84
-3.5%
1.99%782
34
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.56
-1.1%
1.97%1,300
35
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.75
-0.8%
1.84%2,148

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    78.8%

Sector Exposure

  • Industrials
    16.7%
  • Financials
    13.8%
  • Health Care
    11.7%
  • Technology
    9.3%
  • ETF
    7.6%
  • Consumer Discretionary
    6.1%
  • Consumer Staples
    5.7%
  • Communications
    2.9%
  • Real Estate
    2.8%
  • Utilities
    2.6%

Industry Exposure

  • Specialty Retail
    11.8%
  • ETF
    7.6%
  • Capital Markets
    6.8%
  • Biotechnology
    5.5%
  • Aerospace & Defense
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Commercial Services & Supplies
    3.5%
  • Health Care Providers & Services
    3.3%
  • Diversified Telecommunication Services
    2.9%
  • Electrical Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Real Estate Management & Development
    2.8%
  • Utilities
    2.6%
  • Transportation Infrastructure
    2.6%
  • Insurance
    2.6%
  • IT Services
    2.5%
  • Banks
    2.3%
  • Building Products
    2.3%
  • Software
    2.3%
  • Diversified Financial Services
    2.1%

SubIndustry Exposure

  • ETF
    7.6%
  • Biotechnology
    5.5%
  • Aerospace & Defense
    5.4%
  • Semiconductors
    4.5%
  • Internet & Direct Marketing Retail
    4.1%
  • Security & Alarm Services
    3.9%
  • Environmental & Facilities Services
    3.5%
  • Managed Health Care
    3.3%
  • Food Retail
    3.3%
  • Alternative Carriers
    2.9%
  • Financial Exchanges & Data
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Health Care Equipment
    2.9%
  • REIT
    2.8%
  • Independent Power Producers & Energy Traders
    2.6%
  • Trucking
    2.6%
  • Insurance Brokers
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Diversified Banks
    2.3%
  • Building Products
    2.3%
  • Application Software
    2.3%
  • Consumer Finance
    2.1%
  • Apparel Retail
    2.0%

Coupon Exposure

  • 0-2
    97.9%

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This page (BATS:RULE) was last updated on 3/31/2025 by MarketBeat.com Staff
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