Adaptive Core ETF (RULE) Holdings

$21.65
+0.01 (+0.05%)
(As of 05/10/2024 ET)

Top 29 RULE Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$320.76
+0.9%
5.25%5,927
2
United Rentals, Inc. stock logo
URI
United Rentals
$698.81
+1.4%
3.74%1,819
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
3.72%2,837
4
Amphenol Co. stock logo
APH
Amphenol
$127.56
0.0%
3.71%10,479
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
3.61%10,015
6
Ferguson plc stock logo
FERG
Ferguson
$221.53
+0.5%
3.58%5,653
7
HubSpot, Inc. stock logo
HUBS
HubSpot
$598.25
+1.9%
3.56%1,882
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%
3.55%19,943
9
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%
3.53%12,861
10
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.8%
3.52%6,975
11
Kellanova stock logo
K
Kellanova
$61.86
+0.4%
3.51%20,219
12
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.59
+1.0%
3.49%23,750
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.64
+0.2%
3.49%29,770
14
Paychex, Inc. stock logo
PAYX
Paychex
$122.55
+1.0%
3.48%9,588
15
Waste Management, Inc. stock logo
WM
Waste Management
$211.49
+0.5%
3.47%5,480
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.44
+0.2%
3.46%20,320
17
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.55
+0.0%
3.45%7,940
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.06
+0.8%
3.43%2,846
19
First Solar, Inc. stock logo
FSLR
First Solar
$191.05
-1.3%
3.43%6,584
20
Target Co. stock logo
TGT
Target
$163.13
-0.7%
3.43%7,021
21
Cummins Inc. stock logo
CMI
Cummins
$298.75
+1.4%
3.37%3,887
22
Block, Inc. stock logo
SQ
Block
$71.32
-2.6%
3.35%15,492
23
Eaton Co. plc stock logo
ETN
Eaton
$330.54
-0.8%
3.35%3,552
24
General Dynamics Co. stock logo
GD
General Dynamics
$296.44
+0.2%
3.35%3,950
25
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
3.33%1,241
26
Linde plc stock logo
LIN
Linde
$434.39
+1.1%
3.20%2,426
27
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,239.23
+0.2%
3.05%330
28
Global Payments Inc. stock logo
GPN
Global Payments
$109.17
-2.2%
3.00%8,102
29
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
1.59%647

Geographic Exposure

  • United States
    91.7%
  • Ireland
    3.1%
  • Bermuda
    2.8%

Currency Exposure

  • USD
    82.5%

Sector Exposure

  • Industrials
    20.3%
  • Financials
    14.0%
  • Technology
    9.6%
  • Materials
    8.4%
  • Consumer Discretionary
    8.2%
  • ETF
    6.2%
  • Consumer Staples
    5.7%
  • Utilities
    3.1%
  • Health Care
    2.8%
  • Communications
    2.8%
  • Real Estate
    1.8%

Industry Exposure

  • Electrical Equipment
    6.6%
  • ETF
    6.2%
  • Insurance
    5.4%
  • Software
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Food Products
    3.2%
  • Metals & Mining
    3.2%
  • Utilities
    3.1%
  • Machinery
    3.0%
  • Diversified Financial Services
    2.9%
  • Construction & Engineering
    2.8%
  • Banks
    2.8%
  • Household Durables
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Road & Rail
    2.8%
  • Media
    2.8%
  • Construction Materials
    2.7%
  • Aerospace & Defense
    2.7%
  • Specialty Retail
    2.7%
  • Containers & Packaging
    2.5%
  • Household Products
    2.5%
  • Real Estate Management & Development
    1.8%

SubIndustry Exposure

  • Electrical Components & Equipment
    6.6%
  • ETF
    6.2%
  • Property & Casualty Insurance
    5.4%
  • Interactive Media & Services
    5.1%
  • Semiconductors
    4.6%
  • Packaged Foods & Meats
    3.2%
  • Precious Metals & Minerals
    3.2%
  • Independent Power Producers & Energy Traders
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Consumer Finance
    2.9%
  • Construction & Engineering
    2.8%
  • Diversified Banks
    2.8%
  • Homebuilding
    2.8%
  • Restaurants
    2.8%
  • Health Care Equipment
    2.8%
  • Railroads
    2.8%
  • Construction Materials
    2.7%
  • Application Software
    2.7%
  • Aerospace & Defense
    2.7%
  • Specialty Stores
    2.7%
  • Metal & Glass Containers
    2.5%
  • Household Products
    2.5%
  • REIT
    1.8%

Coupon Exposure

  • 0-2
    97.6%

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This page (BATS:RULE) was last updated on 5/11/2024 by MarketBeat.com Staff

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