Free Trial

Adaptive Core ETF (RULE) Holdings

$22.10 -0.76 (-3.33%)
As of 02/21/2025 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
$91.66
+0.0%
4.32%11,567
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.56
+0.1%
4.31%20,911
3
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
3.45%4,998
4
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
3.27%3,392
5
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$50.58
-1.8%
3.26%15,436
6
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$70.13
-1.2%
3.24%11,160
7
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$404.88
-2.3%
3.15%1,854
8
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
3.15%3,366
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
3.12%13,147
10
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
3.05%5,735
11
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
3.04%3,999
12
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
3.02%2,799
13
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
3.02%11,324
14
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.99%3,201
15
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.96%938
16
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.95%6,960
17
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
2.94%1,600
18
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
2.94%6,730
19
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
2.89%2,628
20
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.84%1,784
21
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
2.76%3,252
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.70%8,161
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.65%2,373
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.64%656
25
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
2.58%4,221
26
General Electric stock logo
GE
General Electric
$199.90
-4.2%
2.55%2,967
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.54%587
28
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
2.45%1,979
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.45%2,155
30
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
2.45%3,767
31
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
2.26%2,120
32
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
2.12%1,778
33
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.03%2,195
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.96%4,614
35
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
1.95%1,304

Geographic Exposure

  • United States
    89.8%
  • Ireland
    2.7%

Currency Exposure

  • USD
    71.3%

Sector Exposure

  • Technology
    19.0%
  • Industrials
    11.8%
  • Financials
    10.8%
  • Consumer Staples
    8.2%
  • ETF
    7.4%
  • Consumer Discretionary
    6.0%
  • Energy
    3.1%
  • Utilities
    3.1%
  • Real Estate
    2.6%

Industry Exposure

  • Specialty Retail
    14.3%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • ETF
    7.4%
  • Commercial Services & Supplies
    5.9%
  • Machinery
    5.9%
  • IT Services
    5.7%
  • Software
    4.9%
  • Diversified Financial Services
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Utilities
    3.1%
  • Insurance
    2.9%
  • Real Estate Management & Development
    2.6%
  • Capital Markets
    2.3%
  • Banks
    2.3%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • ETF
    7.4%
  • IT Consulting & Other Services
    5.7%
  • Hypermarkets & Super Centers
    5.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Consumer Finance
    3.2%
  • Environmental & Facilities Services
    3.2%
  • Oil & Gas Storage & Transporta
    3.1%
  • Independent Power Producers & Energy Traders
    3.1%
  • Food Retail
    3.0%
  • Industrial Machinery
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Diversified Support Services
    2.7%
  • Systems Software
    2.7%
  • REIT
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Diversified Banks
    2.3%
  • Application Software
    2.2%
  • Apparel Retail
    1.9%

Coupon Exposure

  • 0-2
    92.4%

Related Companies and Tools


This page (BATS:RULE) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners