RULE ETF largest holding is STX at 7.01% as of Aug 17, 2026

RULE ETF largest holding is STX at 7.01% as of Aug 17, 2026
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STX is RULE's largest holding at 7.01% of the fund as of Aug 17, 2026. RULE is Adaptive Core ETF.

Showing top 35 of 35 holdings · as of Aug 17, 2026
RULE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
7.01%		7.0%1,228$1.22MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.70%		12.7%982$993.5KInfo TechSemiconductors
Sector and industry · Pro
3—Lrcx Uw Equity
4.05%		16.8%2,052$705.6K
4
DELL
Dell Technologies Inc
3.87%		20.6%1,406$674.6K
5
AMD
Advanced Micro Devices Inc
3.70%		24.3%1,275$645.1K
6
RMME
Rareview Government Money
3.34%		27.7%5,807$581.9K
7
PANW
Palo Alto Networks, Inc
3.34%		31.0%1,550$582.4K
8
JPST
JPMorgan Ultra-short Income Etf
3.33%		34.3%11,483$580.0K
9
CMI
Cummins Inc.
3.12%		37.5%847$543.1K
10
SPHQ
Invesco S&p 500 Quality ETF
3.09%		40.5%6,134$538.0K
11—Alphabet Inc.Class A
3.07%		43.6%1,553$534.2K
12
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
3.06%		46.7%8,481$533.3K
13
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
2.93%		49.6%4,084$510.8K
14
NTAP
Netapp Inc
2.82%		52.4%2,404$490.9K
15
CAT
Caterpillar, Inc.
2.69%		55.1%532$469.0K
16
WELL
Welltower, Inc.
2.69%		57.8%1,989$468.0K
17
VTRS
Viatris Inc.
2.64%		60.4%28,296$459.2K
18
ALL
Allstate Corp
2.61%		63.1%1,760$454.3K
19
WAB
Westinghouse Air Brake Technologies Corp.
2.61%		65.7%1,514$455.2K
20
FCX
Freeport-mcmoran Copper & Gold Inc.
2.58%		68.3%6,585$450.3K
21
NVDA
Nvidia Corp.
2.58%		70.8%1,996$449.1K
22
MRVL
Marvell Technology Group Ltd.
2.52%		73.3%1,873$438.9K
23
FLEX
Flex Ltd. Ordinary Shares
2.43%		75.8%3,260$423.8K
24
MPC
Marathon Petroleum Corp
2.34%		78.1%1,137$407.3K
25
ADI
Analog Devices, Inc.
2.33%		80.5%1,040$405.9K
26
GS
The Goldman Sachs Group Inc
2.32%		82.8%385$404.8K
27
KEY
Keycorp
2.18%		85.0%16,454$379.1K
28—Bank of America Corp.:
2.08%		87.0%5,666$362.0K
29
USB
US Bancorp
2.03%		89.1%5,454$353.8K
30
ANET
Arista Networks Inc
2.02%		91.1%1,744$351.9K
31
CSCO
Cisco Systems Inc.
1.97%		93.0%3,046$343.9K
32
AAPL
Apple, Inc
1.84%		94.9%1,049$320.6K
33
TXN
Texas Instruments, Inc.
1.80%		96.7%1,110$314.0K
34
CVS
Cvs Health Corp.
1.75%		98.4%3,247$305.3K
35
AMZN
Amazon.com Inc
1.55%		100.0%1,035$270.5K
Not reported for this fund: share changes.
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RULE ETF All Holdings

RULE holdings total 36 positions. The top 10 holdings account for 40.5% of the fund, led by Seagate Technology Holdings Plc at 7.0%, Micron Technology, Inc. at 5.7%, Lrcx Uw Equity at 4.0%.

RULE portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 46.2%.

RULE sectors provide a detailed breakdown. RULE overlap shows how holdings compare to other funds in your portfolio.

Compare RULE

RULE vs SPYRULE vs QQQRULE vs VOORULE vs VTIRULE vs IVVRULE vs SCHDRULE vs VYMRULE vs VXUS

RULE ETF Holdings

35 of 36 holdings

  • 1

    Seagate Technology Holdings Plc

    STXInformation Technology
    7.01%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    5.70%
  • 3

    Lrcx Uw Equity

    LRCXInformation Technology
    4.05%
  • 4

    Dell Technologies Inc

    DELLInformation Technology
    3.87%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.70%
  • 6

    Rareview Government Money

    RMMEUnknown
    3.34%
  • 7

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.34%
  • 8

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    3.33%
  • 9

    Cummins Inc.

    CMIIndustrials
    3.12%
  • 10

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    3.09%
  • 11

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.07%
  • 12

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    3.06%
  • 13

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    2.93%
  • 14

    Netapp Inc

    NTAPInformation Technology
    2.82%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    2.69%
  • 16

    Welltower, Inc.

    WELLReal Estate
    2.69%
  • 17

    Viatris Inc.

    VTRSHealth Care
    2.64%
  • 18

    Allstate Corp

    ATORX:STUnknown
    2.61%
  • 19

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    2.61%
  • 20

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.58%
  • 21

    Nvidia Corp.

    NVDAInformation Technology
    2.58%
  • 22

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.52%
  • 23

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    2.43%
  • 24

    Marathon Petroleum Corp

    MPCEnergy
    2.34%
  • 25

    Analog Devices, Inc.

    ADIInformation Technology
    2.33%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    2.32%
  • 27

    Keycorp

    KEYFinancials
    2.18%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    2.08%
  • 29

    US Bancorp

    USBFinancials
    2.03%
  • 30

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.02%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.97%
  • 32

    Apple, Inc

    AAPLInformation Technology
    1.84%
  • 33

    Texas Instruments, Inc.

    TXNUnknown
    1.80%
  • 34

    Cvs Health Corp.

    CVSHealth Care
    1.75%
  • 35

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.55%