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Adaptive Core ETF (RULE) Holdings

$20.40 +0.34 (+1.67%)
As of 04/25/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 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
$91.70
+0.0%
5.24%6,838
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.60
+0.1%
5.22%12,361
3
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$314.69
+0.3%
4.03%1,405
4
Republic Services, Inc. stock logo
RSG
Republic Services
$243.96
+1.3%
4.02%1,998
5
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$163.40
+0.3%
3.90%2,999
6
The Kroger Co. stock logo
KR
Kroger
$70.03
-1.9%
3.81%6,698
7
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$65.22
+0.4%
3.45%6,606
8
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$45.69
+1.4%
3.33%9,132
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
3.18%1,483
10
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$364.78
+1.5%
3.16%1,098
11
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$76.06
+1.2%
3.12%5,459
12
Amphenol Co. stock logo
APH
Amphenol
$75.81
-0.3%
3.08%5,739
13
HEICO Co. stock logo
HEI
HEICO
$247.16
0.0%
3.06%1,464
14
Welltower Inc. stock logo
WELL
Welltower
$146.98
-0.5%
2.97%2,498
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$216.37
+0.0%
2.86%1,599
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
2.85%353
17
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.29
+0.2%
2.84%2,699
18
DoorDash, Inc. stock logo
DASH
DoorDash
$187.76
+0.3%
2.78%1,858
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.37
+0.2%
2.75%1,432
20
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
2.74%1,875
21
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.68
-1.5%
2.74%3,606
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
2.71%448
23
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,779.26
-0.6%
2.71%197
24
GE Aerospace stock logo
GE
GE Aerospace
$198.55
+0.6%
2.68%1,761
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$72.17
+0.1%
2.57%4,407
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$135.83
+1.7%
2.56%2,462
27
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$121.40
+0.4%
2.46%2,448
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
2.43%1,278
29
Workday, Inc. stock logo
WDAY
Workday
$239.53
+1.1%
2.37%1,256
30
eBay Inc. stock logo
EBAY
eBay
$67.83
+0.9%
2.33%4,446
31
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
2.13%510
32
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
1.97%1,300
33
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
1.94%2,148

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    2.5%

Currency Exposure

  • USD
    74.0%

Sector Exposure

  • Industrials
    17.1%
  • Health Care
    16.4%
  • Financials
    16.0%
  • Technology
    9.2%
  • ETF
    7.7%
  • Consumer Discretionary
    6.9%
  • Consumer Staples
    6.1%
  • Aerospace & Defense
    2.6%
  • Communications
    2.6%
  • Utilities
    2.5%

Industry Exposure

  • Specialty Retail
    13.0%
  • Aerospace & Defense
    10.5%
  • ETF
    7.7%
  • Capital Markets
    6.4%
  • Biotechnology
    5.6%
  • Software
    5.4%
  • Health Care Equipment & Supplies
    5.1%
  • Banks
    5.0%
  • Commercial Services & Supplies
    3.7%
  • Health Care Providers & Services
    3.3%
  • Electrical Equipment
    3.3%
  • Diversified Telecommunication Services
    2.6%
  • Electric Utilities
    2.5%
  • Health Care Technology
    2.4%
  • Building Products
    2.2%
  • Diversified Financial Services
    2.1%
  • IT Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%

SubIndustry Exposure

  • Aerospace & Defense
    10.5%
  • ETF
    7.7%
  • Biotechnology
    5.6%
  • Diversified Banks
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Security & Alarm Services
    3.7%
  • Environmental & Facilities Services
    3.7%
  • Food Retail
    3.5%
  • Managed Health Care
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Health Care Equipment
    3.1%
  • Financial Exchanges & Data
    2.8%
  • Automotive Retail
    2.7%
  • Application Software
    2.7%
  • Systems Software
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Alternative Carriers
    2.6%
  • Electric Utilities
    2.5%
  • Health Care Distributors
    2.4%
  • Building Products
    2.2%
  • Consumer Finance
    2.1%
  • Research & Consulting Services
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Semiconductors
    1.8%

Coupon Exposure

  • 0-2
    98.3%

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This page (BATS:RULE) was last updated on 4/27/2025 by MarketBeat.com Staff
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