RULE ETF

RULE ETF
$30.65
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STX is RULE's largest holding at 6.09% of the fund as of Aug 31, 2026. RULE is Adaptive Core ETF.

Showing top 35 of 35 holdings · as of Aug 31, 2026
RULE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
6.09%		6.1%1,228$1.02MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.64%		11.7%982$941.5KInfo TechSemiconductors
Sector and industry · Pro
3
DELL
Dell Technologies Inc
3.84%		15.6%1,406$641.1K
4—Lrcx Uw Equity
3.71%		19.3%2,052$618.7K
5
AMD
Advanced Micro Devices Inc
3.60%		22.9%1,275$600.2K
6
PANW
Palo Alto Networks, Inc
3.55%		26.4%1,550$592.3K
7
RMME
Rareview Government Money
3.49%		29.9%5,807$582.6K
8
JPST
JPMorgan Ultra-short Income Etf
3.48%		33.4%11,483$580.4K
9
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
3.17%		36.6%8,481$530.0K
10
GOOGL
Alphabet Inc,Class A
3.16%		39.7%1,553$527.0K
11
SPHQ
Invesco S&p 500 Quality ETF
3.14%		42.9%6,134$523.8K
12
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
3.00%		45.9%4,084$501.1K
13
FCX
Freeport-mcmoran Copper & Gold Inc.
2.99%		48.9%6,585$498.7K
14
WELL
Welltower, Inc.
2.81%		51.7%1,989$469.9K
15
VTRS
Viatris Inc.
2.80%		54.5%28,296$467.2K
16
ALL
Allstate Corp.
2.72%		57.2%1,760$453.7K
17
PSX
Phillips 66
2.72%		59.9%1,842$454.2K
18
NTAP
Netapp Inc
2.67%		62.6%2,404$445.4K
19
NVDA
Nvidia Corp
2.64%		65.2%1,996$440.7K
20
WAB
Westinghouse Air Brake Technologies Corp.
2.59%		67.8%1,514$432.9K
21
CAT
Caterpillar, Inc.
2.54%		70.4%532$424.3K
22
MPC
Marathon Petroleum Corp
2.54%		72.9%1,137$424.5K
23
GS
The Goldman Sachs Group Inc
2.37%		75.3%385$395.0K
24
MRVL
Marvell Technology Group Ltd.
2.37%		77.6%1,873$396.4K
25
ADI
Analog Devices, Inc.
2.26%		79.9%1,040$376.6K
26
PSTG
Pure Storage Inc. Class A
2.25%		82.1%4,049$376.4K
27
KEY
Keycorp
2.13%		84.3%16,454$355.6K
28
FLEX
Flex Ltd. Ordinary Shares
2.13%		86.4%3,260$356.2K
29—Bank of America Corp.:
2.10%		88.5%5,666$351.0K
30
ANET
Arista Networks Inc
2.04%		90.5%1,744$341.3K
31
CSCO
Cisco Systems Inc.
2.02%		92.6%3,046$336.6K
32
USB
US Bancorp
2.01%		94.6%5,454$335.9K
33
AAPL
Apple, Inc
1.99%		96.6%1,049$332.4K
34—Cvs Corp
1.83%		98.4%3,247$304.9K
35
AMZN
Amazon.com Inc
1.61%		100.0%1,035$268.9K
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 39.7% of the fund, led by Seagate Technology Holdings Plc at 6.1%, Micron Technology, Inc. at 5.6%, Dell Technologies Inc at 3.8%.

RULE portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 46.8%.

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
    6.09%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    5.64%
  • 3

    Dell Technologies Inc

    DELLInformation Technology
    3.84%
  • 4

    Lrcx Uw Equity

    LRCXInformation Technology
    3.71%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.60%
  • 6

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.55%
  • 7

    Rareview Government Money

    RMMEUnknown
    3.49%
  • 8

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    3.48%
  • 9

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    3.17%
  • 10

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.16%
  • 11

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    3.14%
  • 12

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    3.00%
  • 13

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.99%
  • 14

    Welltower, Inc.

    WELLReal Estate
    2.81%
  • 15

    Viatris Inc.

    VTRSHealth Care
    2.80%
  • 16

    Allstate Corp.

    ALLFinancials
    2.72%
  • 17

    Phillips 66

    PSXEnergy
    2.72%
  • 18

    Netapp Inc

    NTAPInformation Technology
    2.67%
  • 19

    Nvidia Corp

    NVDAInformation Technology
    2.64%
  • 20

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    2.59%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    2.54%
  • 22

    Marathon Petroleum Corp

    MPCEnergy
    2.54%
  • 23

    Goldman Sachs Group Inc/The

    GSFinancials
    2.37%
  • 24

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.37%
  • 25

    Analog Devices, Inc.

    ADIInformation Technology
    2.26%
  • 26

    Pure Storage Inc. Class A

    PSTGInformation Technology
    2.25%
  • 27

    Keycorp

    KEYFinancials
    2.13%
  • 28

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    2.13%
  • 29

    Bank of America Corp.: Financials

    BACFinancials
    2.10%
  • 30

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.04%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.02%
  • 32

    US Bancorp

    USBFinancials
    2.01%
  • 33

    Apple, Inc

    AAPLInformation Technology
    1.99%
  • 34

    Cvs Corp

    CVSHealth Care
    1.83%
  • 35

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.61%