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Adaptive Core ETF (RULE) Holdings

$22.24 +0.25 (+1.15%)
(As of 12/20/2024 ET)

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
$91.33
+0.0%
4.31%11,824
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.50
+0.1%
4.29%21,375
3
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
3.95%2,829
4
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
3.67%5,232
5
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
3.25%851
6
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$50.58
+1.0%
3.23%15,779
7
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$67.90
+1.0%
3.15%11,407
8
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$407.33
+1.1%
3.14%1,895
9
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
3.05%6,879
10
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.03%2,396
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
3.00%2,425
12
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
2.91%6,327
13
Aon plc stock logo
AON
AON
$358.47
+1.3%
2.89%2,023
14
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
2.89%9,274
15
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
2.87%13,439
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
2.85%7,355
17
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
2.84%5,109
18
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
2.81%3,467
19
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
2.79%1,052
20
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
2.78%4,087
21
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
2.75%3,324
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
2.72%610
23
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.71%1,670
24
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
2.70%2,801
25
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
2.64%2,686
26
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
2.60%2,861
27
Global Payments Inc. stock logo
GPN
Global Payments
$112.03
+1.3%
2.50%5,480
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
2.49%10,255
29
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
2.38%4,968
30
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
2.37%5,423
31
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
2.36%783
32
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
2.17%3,891
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
2.12%4,716
34
Ares Management Co. stock logo
ARES
Ares Management
$176.04
+2.9%
1.95%2,747
35
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.82%89

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    81.3%

Sector Exposure

  • Technology
    19.2%
  • Financials
    14.8%
  • Industrials
    12.8%
  • ETF
    7.2%
  • Health Care
    5.5%
  • Consumer Discretionary
    4.3%
  • Real Estate
    3.1%
  • Energy
    2.8%
  • Consumer Staples
    2.8%
  • Utilities
    2.8%

Industry Exposure

  • Software
    14.6%
  • Machinery
    8.2%
  • Diversified Financial Services
    8.2%
  • ETF
    7.2%
  • Specialty Retail
    5.4%
  • Real Estate Management & Development
    5.3%
  • IT Services
    4.6%
  • Health Care Technology
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Utilities
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Insurance
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Aerospace & Defense
    2.2%
  • Capital Markets
    1.9%
  • Diversified Consumer Services
    1.8%

SubIndustry Exposure

  • Consumer Finance
    8.2%
  • Systems Software
    8.0%
  • ETF
    7.2%
  • Application Software
    6.7%
  • Industrial Machinery
    5.3%
  • REIT
    5.3%
  • Health Care Distributors
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Oil & Gas Storage & Transporta
    2.8%
  • Food Retail
    2.8%
  • Independent Power Producers & Energy Traders
    2.8%
  • Health Care Supplies
    2.6%
  • Home Improvement Retail
    2.6%
  • Property & Casualty Insurance
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Diversified Support Services
    2.4%
  • Aerospace & Defense
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Internet Services & Infrastruc
    1.8%

Coupon Exposure

  • 0-2
    94.0%

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This page (BATS:RULE) was last updated on 12/21/2024 by MarketBeat.com Staff
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