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Adaptive Core ETF (RULE) Holdings

$22.81 +0.89 (+4.07%)
As of 01/21/2025 03:59 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
$91.63
4.37%11,824
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.50
+0.0%
4.35%21,375
3
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
3.73%2,829
4
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
3.42%5,232
5
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
3.32%5,109
6
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
3.27%851
7
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$50.79
+0.6%
3.20%15,779
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
3.13%6,327
9
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$68.75
+0.9%
3.10%11,407
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
3.09%6,278
11
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$409.76
+0.7%
3.09%1,895
12
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
3.06%13,439
13
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.02%2,396
14
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
3.01%6,879
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
2.96%2,425
16
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
2.87%3,467
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
2.85%7,355
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
2.84%670
19
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
2.75%11,575
20
Xylem Inc. stock logo
XYL
Xylem
$121.97
+1.9%
2.74%5,862
21
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$677.71
+1.2%
2.72%1,052
22
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
2.67%2,801
23
Snowflake Inc. stock logo
SNOW
Snowflake
$173.43
+1.5%
2.66%4,087
24
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
2.64%2,686
25
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
2.63%1,823
26
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
2.58%3,324
27
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
2.58%2,861
28
Global Payments Inc. stock logo
GPN
Global Payments
$108.60
+0.2%
2.46%5,480
29
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
2.37%1,635
30
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
2.25%5,423
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
2.20%4,716
32
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
2.20%3,891
33
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
2.10%902
34
Ares Management Co. stock logo
ARES
Ares Management
$194.76
+1.8%
2.02%2,747
35
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.75%89

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.5%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Technology
    25.7%
  • Financials
    15.1%
  • Industrials
    13.7%
  • ETF
    7.3%
  • Utilities
    3.4%
  • Energy
    3.1%
  • Consumer Staples
    2.7%
  • Health Care
    2.6%
  • Communications
    2.4%
  • Consumer Discretionary
    2.0%

Industry Exposure

  • Software
    10.2%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Diversified Financial Services
    8.2%
  • IT Services
    7.3%
  • ETF
    7.3%
  • Machinery
    5.8%
  • Commercial Services & Supplies
    5.5%
  • Specialty Retail
    4.6%
  • Utilities
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    2.6%
  • Insurance
    2.6%
  • Media
    2.4%
  • Construction & Engineering
    2.4%
  • Banks
    2.2%
  • Capital Markets
    2.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Consumer Finance
    8.2%
  • ETF
    7.3%
  • Systems Software
    5.1%
  • IT Consulting & Other Services
    5.1%
  • Application Software
    5.1%
  • Independent Power Producers & Energy Traders
    3.4%
  • Oil & Gas Storage & Transporta
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Environmental & Facilities Services
    2.9%
  • Industrial Machinery
    2.8%
  • Food Retail
    2.7%
  • Health Care Supplies
    2.6%
  • Diversified Support Services
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Interactive Media & Services
    2.4%
  • Construction & Engineering
    2.4%
  • Diversified Banks
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Apparel Retail
    2.0%

Coupon Exposure

  • 0-2
    97.0%

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This page (BATS:RULE) was last updated on 1/22/2025 by MarketBeat.com Staff
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