RULE ETF

RULE ETF
$31.28
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STX is RULE's largest holding at 6.10% of the fund as of Sep 15, 2026. RULE is Adaptive Core ETF.

Showing top 35 of 35 holdings · as of Sep 15, 2026
RULE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate TechnoloInfo Tech · Tech Hardware
6.10%		6.1%1,228$1.02MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.73%		11.8%982$957.7KInfo TechSemiconductors
Sector and industry · Pro
3
DELL
Dell Technologies Inc
4.77%		16.6%1,406$797.6K
4
RMME
Rareview Government Money
3.48%		20.1%5,807$581.5K
5
JPST
JPMorgan Ultra-short Income Etf
3.46%		23.5%11,483$578.3K
6
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
3.19%		26.7%8,481$533.5K
7
GOOGL
Alphabet Inc,Class A
3.14%		29.9%1,553$525.7K
8
SPHQ
Invesco S&p 500 Quality ETF
3.10%		33.0%6,134$518.8K
9
PANW
Palo Alto Networks, Inc
3.07%		36.0%1,550$512.5K
10
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
2.99%		39.0%4,084$499.4K
11
IQV
Iqvia Holdings Inc
2.92%		42.0%1,864$487.9K
12
NTAP
Netapp Inc
2.87%		44.8%2,404$479.1K
13
PSX
Phillips 66
2.86%		47.7%1,842$477.9K
14
CRM
Salesforce Inc
2.84%		50.5%1,917$474.9K
15
FCX
Freeport-mcmoran Copper & Gold Inc.
2.80%		53.3%6,585$468.0K
16
WELL
Welltower, Inc.
2.80%		56.1%1,989$468.6K
17
VTRS
Viatris Inc.
2.79%		58.9%28,296$467.2K
18
MPC
Marathon Petroleum Corp
2.69%		61.6%1,137$450.2K
19
ALL
Allstate Corp.
2.67%		64.3%1,760$446.5K
20
MRVL
Marvell Technology Group Ltd.
2.64%		66.9%1,873$442.2K
21
NVDA
Nvidia Corp
2.61%		69.5%1,996$435.7K
22
CAT
Caterpillar, Inc.
2.60%		72.1%532$435.5K
23
WAB
Westinghouse Air Brake Technologies Corp.
2.56%		74.7%1,514$428.8K
24
PSTG
Pure Storage Inc. Class A
2.38%		77.1%4,049$397.5K
25
GS
The Goldman Sachs Group Inc
2.37%		79.4%385$396.2K
26
ADI
Analog Devices, Inc.
2.36%		81.8%1,040$393.9K
27
FLEX
Flex Ltd. Ordinary Shares
2.26%		84.0%3,260$377.4K
28
KEY
Keycorp
2.15%		86.2%16,454$359.4K
29—Bank of America Corp.:
2.12%		88.3%5,666$355.2K
30
AAPL
Apple, Inc
2.08%		90.4%1,049$348.6K
31
ANET
Arista Networks Inc
2.08%		92.5%1,744$348.1K
32
USB
US Bancorp
2.05%		94.5%5,454$342.7K
33
CSCO
Cisco Systems Inc.
2.04%		96.6%3,046$341.5K
34
CVS
Cvs Health Corp.
1.84%		98.4%3,247$307.4K
35
AMZN
Amazon.com Inc
1.59%		100.0%1,035$265.8K
Not reported for this fund: share changes.
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RULE ETF All Holdings

RULE holdings total 35 positions. The top 10 holdings account for 39.0% of the fund, led by Seagate Technolo at 6.1%, Micron Technology, Inc. at 5.7%, Dell Technologies Inc at 4.8%.

RULE portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 43.8%.

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 35 holdings

  • 1

    Seagate Technolo

    STXInformation Technology
    6.10%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    5.73%
  • 3

    Dell Technologies Inc

    DELLInformation Technology
    4.77%
  • 4

    Rareview Government Money

    RMMEUnknown
    3.48%
  • 5

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    3.46%
  • 6

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    3.19%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.14%
  • 8

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    3.10%
  • 9

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.07%
  • 10

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    2.99%
  • 11

    Iqvia Holdings Inc

    IQVHealth Care
    2.92%
  • 12

    Netapp Inc

    NTAPInformation Technology
    2.87%
  • 13

    Phillips 66

    PSXEnergy
    2.86%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.84%
  • 15

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.80%
  • 16

    Welltower, Inc.

    WELLReal Estate
    2.80%
  • 17

    Viatris Inc.

    VTRSHealth Care
    2.79%
  • 18

    Marathon Petroleum Corp

    MPCEnergy
    2.69%
  • 19

    Allstate Corp.

    ALLFinancials
    2.67%
  • 20

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.64%
  • 21

    Nvidia Corp

    NVDAInformation Technology
    2.61%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    2.60%
  • 23

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    2.56%
  • 24

    Pure Storage Inc. Class A

    PSTGInformation Technology
    2.38%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    2.37%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    2.36%
  • 27

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    2.26%
  • 28

    Keycorp

    KEYFinancials
    2.15%
  • 29

    Bank of America Corp.: Financials

    BACFinancials
    2.12%
  • 30

    Apple, Inc

    AAPLInformation Technology
    2.08%
  • 31

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.08%
  • 32

    US Bancorp

    USBFinancials
    2.05%
  • 33

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.04%
  • 34

    Cvs Health Corp.

    CVSHealth Care
    1.84%
  • 35

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.59%