Adaptive Core ETF (RULE) Holdings
RULE holdings summary
as of Oct 25, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 37.1% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- MU 5.52% Micron Technology, Inc.
- Annual turnover
- 404.6% of the portfolio traded
All RULE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 5.52% | $921,140.39 | $994.34B | 11.8 |
| 2 | STX | Seagate Technology Holdings plc | Technology | 4.82% | $804,621.64 | $145.31B | 46.0 |
| 3 | DELL | Dell Technologies Inc. | Technology | 3.93% | $656,241.63 | $287.20B | 26.3 |
| 4 | RMME | Rareview Government Money Market ETF | Other | 3.37% | $562,125.84 | — | — |
| 5 | JPST | JPMorgan Ultra-Short Income ETF | Other | 3.33% | $555,103.02 | — | — |
| 6 | XLG | Invesco S&P 500® Top 50 ETF | Other | 3.30% | $549,815.05 | — | — |
| 7 | PSX | Phillips 66 | Energy | 3.24% | $540,640.35 | $116.98B | 16.8 |
| 8 | NTAP | NetApp, Inc. | Technology | 3.24% | $540,139.91 | $40.03B | 28.7 |
| 9 | SPHQ | Invesco S&P 500® Quality ETF | Other | 3.18% | $529,914.29 | — | — |
| 10 | MPC | Marathon Petroleum Corporation | Energy | 3.14% | $523,058.28 | $134.25B | 16.6 |
| 11 | P | Everpure, Inc. | Technology | 3.13% | $521,740.46 | $41.32B | 169.9 |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 3.12% | $520,706.22 | $279.76B | 855.0 |
| 13 | IWF | iShares Russell 1000 Growth ETF | Other | 3.05% | $508,445.48 | — | — |
| 14 | VTRS | Viatris Inc. | Healthcare | 3.00% | $500,571.91 | $21.43B | — |
| 15 | IQV | IQVIA Holdings Inc. | Healthcare | 2.97% | $495,233.90 | $43.93B | 33.2 |
| 16 | GOOGL | Alphabet Inc. | Communication Services | 2.93% | $488,928.38 | $4.17T | 17.1 |
| 17 | MRVL | Marvell Technology, Inc. | Technology | 2.83% | $472,213.73 | $204.75B | 72.3 |
| 18 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.80% | $466,792.31 | $99.86B | 34.3 |
| 19 | TEAM | Atlassian Corporation | Technology | 2.79% | $464,957.37 | $52.61B | — |
| 20 | CRM | Salesforce, Inc. | Technology | 2.76% | $460,186.53 | $198.10B | 22.0 |
| 21 | ILMN | Illumina, Inc. | Healthcare | 2.69% | $448,392.86 | $39.64B | 49.0 |
| 22 | MSFT | Microsoft Corporation | Technology | 2.66% | $443,204.98 | $3.93T | 29.5 |
| 23 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 2.63% | $439,384.97 | $48.45B | 38.6 |
| 24 | NVDA | NVIDIA Corporation | Technology | 2.60% | $432,879.27 | $5.17T | 27.1 |
| 25 | ADI | Analog Devices, Inc. | Technology | 2.56% | $427,541.26 | $191.62B | 47.0 |
| 26 | CAT | Caterpillar Inc. | Industrials | 2.33% | $389,407.85 | $335.91B | 31.5 |
| 27 | SAP | SAP SE | Technology | 2.26% | $376,329.72 | $258.88B | 28.8 |
| 28 | MA | Mastercard Incorporated | Financial Services | 2.24% | $373,277.05 | $540.87B | 34.0 |
| 29 | CVX | Chevron Corporation | Energy | 2.22% | $370,524.64 | $441.34B | 21.2 |
| 30 | SHOP | Shopify Inc. | Technology | 2.15% | $358,630.88 | $219.98B | 114.5 |
| 31 | AAPL | Apple Inc. | Technology | 2.03% | $338,813.52 | $5.01T | 39.4 |
| 32 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.01% | $335,477.26 | $256.60B | 12.7 |
| 33 | CSCO | Cisco Systems, Inc. | Technology | 1.86% | $310,105.03 | $423.39B | 32.2 |
| 34 | FLEX | Flex Ltd. | Technology | 1.63% | $271,137.56 | $33.42B | 38.7 |
| 35 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.59% | $265,866.27 | $2.70T | 20.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($16.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RULE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 49.9% | 17 | MU, STX, DELL |
| Other | 16.2% | 5 | RMME, JPST, XLG |
| Healthcare | 8.7% | 3 | VTRS, IQV, ILMN |
| Energy | 8.6% | 3 | PSX, MPC, CVX |
| Industrials | 5.0% | 2 | WAB, CAT |
| Financial Services | 4.2% | 2 | MA, GS |
| Communication Services | 2.9% | 1 | GOOGL |
| Basic Materials | 2.8% | 1 | FCX |
| Consumer Cyclical | 1.6% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
RULE top industries
RULE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 22.3% | 12 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 22.1% | 10 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 19.0% | 27 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 18.4% | 28 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RULE portfolio
Adaptive Core ETF holds 35 positions. The ten largest make up 37.1% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Micron Technology, Inc. (5.52%), Seagate Technology Holdings plc (4.82%), Dell Technologies Inc. (3.93%), Rareview Government Money Market ETF (3.37%), JPMorgan Ultra-Short Income ETF (3.33%).
By sector, Technology is 49.9%, Other is 16.2%, Healthcare is 8.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RULE chart, RULE performance, RULE bond profile, RULE overview.
RULE holdings FAQ
How many holdings does RULE have?
RULE holds 35 positions as of October 25, 2026.
What are the top 10 holdings of RULE?
The ten largest holdings are Micron Technology, Inc. (5.52%), Seagate Technology Holdings plc (4.82%), Dell Technologies Inc. (3.93%), Rareview Government Money Market ETF (3.37%), JPMorgan Ultra-Short Income ETF (3.33%), Invesco S&P 500® Top 50 ETF (3.30%), Phillips 66 (3.24%), NetApp, Inc. (3.24%), Invesco S&P 500® Quality ETF (3.18%), Marathon Petroleum Corporation (3.14%). Together they are 37.1% of the fund.
What percentage of RULE is Micron Technology, Inc.?
Micron Technology, Inc. is the largest holding at 5.52% of net assets, about $921,140.39 of the fund's $16.7M.
Which sector is the largest in RULE?
Technology is the largest sector at 49.9%, followed by Other (16.2%) and Healthcare (8.7%), based on the sectors of the individual holdings.
How concentrated is RULE?
The top 10 holdings are 37.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RULE behaves like a portfolio of about 33 equally weighted stocks.