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Adaptive Core ETF (RULE) Holdings

$22.26 +0.90 (+4.21%)
Closing price 03:28 PM Eastern
Extended Trading
$22.26 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RULE Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.67
+0.0%
4.38%6,049
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.65
0.0%
4.37%10,936
3
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$53.97
-0.4%
3.48%8,079
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$312.14
-0.7%
3.47%1,323
5
Vertiv Holdings Co. stock logo
VRT
Vertiv
$126.75
-0.6%
3.43%3,103
6
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$438.31
-0.5%
3.42%972
7
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$72.05
-0.5%
3.32%5,844
8
Eaton Corporation, PLC stock logo
ETN
Eaton
$345.33
-0.3%
3.23%1,134
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.75
-1.2%
3.21%3,278
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$483.43
-2.3%
3.15%861
11
Microsoft Corporation stock logo
MSFT
Microsoft
$504.25
-0.3%
3.00%728
12
PTC Inc. stock logo
PTC
PTC
$211.94
+0.5%
3.00%1,865
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.56
-1.0%
2.99%2,198
14
Hubbell Inc stock logo
HUBB
Hubbell
$427.78
-0.5%
2.91%882
15
CSX Corporation stock logo
CSX
CSX
$35.85
-0.4%
2.88%10,333
16
Garmin Ltd. stock logo
GRMN
Garmin
$229.66
-0.2%
2.86%1,578
17
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$632.69
-1.1%
2.77%537
18
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$284.04
-0.5%
2.77%1,259
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$159.78
-0.7%
2.76%1,891
20
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$732.63
-1.4%
2.76%477
21
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.72
-0.4%
2.74%1,902
22
Ferguson plc stock logo
FERG
Ferguson
$229.10
-0.6%
2.71%1,541
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.98
-0.7%
2.69%2,580
24
AbbVie Inc. stock logo
ABBV
AbbVie
$209.54
+0.2%
2.61%1,659
25
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$185.22
-3.6%
2.59%1,820

Geographic Exposure

  • United States
    89.2%
  • Ireland
    5.3%
  • Switzerland
    2.8%

Currency Exposure

  • USD
    83.6%

Sector Exposure

  • Industrials
    24.7%
  • Technology
    23.5%
  • Health Care
    10.9%
  • ETF
    7.6%
  • Financials
    7.4%
  • Consumer Discretionary
    4.7%
  • Trading Companies & Distributors
    2.8%
  • Consumer Staples
    2.5%
  • Communications
    2.3%

Industry Exposure

  • Electrical Equipment
    11.7%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    8.2%
  • ETF
    7.6%
  • Specialty Retail
    7.2%
  • Health Care Equipment & Supplies
    6.0%
  • Transportation Infrastructure
    5.7%
  • Household Durables
    2.8%
  • Trading Companies & Distributors
    2.8%
  • Machinery
    2.7%
  • Health Care Providers & Services
    2.7%
  • Banks
    2.6%
  • Capital Markets
    2.4%
  • Insurance
    2.4%
  • Industrial Conglomerates
    2.3%
  • Media
    2.3%
  • Biotechnology
    2.2%
  • IT Services
    1.8%

SubIndustry Exposure

  • Electrical Components & Equipment
    11.7%
  • Semiconductors
    10.7%
  • ETF
    7.6%
  • Life Sciences Tools & Services
    6.0%
  • Highways & Railtracks
    5.7%
  • Application Software
    5.3%
  • Systems Software
    2.9%
  • Consumer Electronics
    2.8%
  • Trading Companies & Distributors
    2.8%
  • Industrial Machinery & Supplies
    2.7%
  • Health Care Services
    2.7%
  • Specialty Stores
    2.7%
  • Diversified Banks
    2.6%
  • General Merchandise Stores
    2.5%
  • Security & Alarm Services
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Industrial Conglomerates
    2.3%
  • Interactive Media & Services
    2.3%
  • Biotechnology
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Research & Consulting Services
    1.8%

Coupon Exposure

  • 0-2
    97.3%

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This page (BATS:RULE) was last updated on 8/21/2025 by MarketBeat.com Staff
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