RULE ETF largest holding is MU at 6.58% as of Mar 31, 2026

RULE ETF largest holding is MU at 6.58% as of Mar 31, 2026
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MU is RULE's largest holding at 6.58% of the fund as of Mar 31, 2026. RULE is Adaptive Core ETF.

Showing top 36 of 36 holdings · as of Mar 31, 2026
RULE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.58%		6.6%2,125$802.7KInfo TechSemiconductors
2
GLW
Corning Inc.Materials · Chemicals
4.19%		10.8%3,491$511.4KMaterialsChemicals
Sector and industry · Pro
3—Balkrishna Inds
3.94%		14.7%5,260$481.0K
4
JPST
JPMorgan Ultra-short Income Etf
3.93%		18.6%9,511$479.8K
5
STX
Seagate Technology Plc
3.79%		22.4%1,019$461.9K
6—Newmont Corp Snr S* Ice
3.40%		25.8%3,679$415.1K
7
SCCO
Southern Copper Corp
3.33%		29.2%2,300$406.3K
8
CMI
Cummins, Inc.
3.18%		32.3%704$388.6K
9
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
3.18%		35.5%7,026$387.6K
10
SPHQ
Invesco S&p 500 Quality ETF
3.18%		38.7%5,082$388.2K
11
GOOGL
Alphabet Inc., Class A
3.17%		41.9%1,288$386.4K
12
PH
Parker-hannifin
3.12%		45.0%417$380.3K
13
LRCX
Lam Research Corpcommon Stock
3.07%		48.1%1,700$375.1K
14
TMO
Thermo Fisher Scientific Inc
3.00%		51.1%750$366.1K
15
IWF
Ishrs Russell 1000 Gr Idx
2.99%		54.0%846$365.3K
16
KLAC
KLA Corp.
2.89%		56.9%229$352.7K
17
FCX
Freeport-mcmoran
2.73%		59.7%5,455$333.0K
18
CAT
Caterpillar, Inc.
2.61%		62.3%441$318.1K
19
VTRS
Viatris Inc.
2.58%		64.9%23,435$314.3K
20
NVDA
Nvidia Corp
2.41%		67.3%1,656$294.2K
21
ADI
Analog Devices, Inc.
2.31%		69.6%862$282.2K
22
KEY
Keycorp
2.31%		71.9%13,628$281.6K
23—Raytheon Co.
2.29%		74.2%1,406$279.0K
24—Goldman Sachs International Ltd.
2.28%		76.5%321$278.0K
25
XOM
Exxon Mobil Corp
2.26%		78.7%1,691$276.3K
26
CHRW
C.H. Robinson Worldwide Inc
2.19%		80.9%1,580$267.0K
27—-
2.19%		83.1%3,645$267.7K
28—Barrick Mining Corp
2.18%		85.3%6,478$266.1K
29
CAH
Cardinal Health Inc.
2.18%		87.5%1,251$266.0K
30—Baker Hughes A Ge Co. Class A
2.03%		89.5%4,083$247.8K
31
HON
Honeywell International Inc.
2.02%		91.5%1,079$246.2K
32
AMD
Advanced Micro Devices Inc.
1.91%		93.4%1,058$232.9K
33
COR
Cencora Inc
1.87%		95.3%712$228.5K
34
CSCO
Cisco Systems Inc.
1.66%		97.0%2,524$203.0K
35—Cash and Cash Equivalents
1.54%		98.5%187,413$187.4K
36
TXN
Texas Instruments, Inc.
1.50%		100.0%920$183.5K
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 38.7% of the fund, led by Micron Technology, Inc. at 6.6%, Corning Inc. at 4.2%, Balkrishna Inds at 3.9%.

RULE portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 22.3%.

RULE sector allocation provides a detailed breakdown. RULE overlap tool 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

36 of 36 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    6.58%
  • 2

    Corning Inc.

    GLWMaterials
    4.19%
  • 3

    Balkrishna Inds

    502355:MBFinancials
    3.94%
  • 4

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    3.93%
  • 5

    Seagate Technology Plc

    STXInformation Technology
    3.79%
  • 6

    Newmont Corp Snr S* Ice

    NEMMaterials
    3.40%
  • 7

    Southern Copper Corp

    SCCOMaterials
    3.33%
  • 8

    Cummins, Inc.

    CMIIndustrials
    3.18%
  • 9

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    3.18%
  • 10

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    3.18%
  • 11

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.17%
  • 12

    Parker-hannifin

    PHIndustrials
    3.12%
  • 13

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    3.07%
  • 14

    Thermo Fisher Scientific Inc

    TMOHealth Care
    3.00%
  • 15

    Ishrs Russell 1000 Gr Idx

    IWFFinancials
    2.99%
  • 16

    Kla Corp. Com

    KLACInformation Technology
    2.89%
  • 17

    Freeport-mcmoran

    FCXMaterials
    2.73%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    2.61%
  • 19

    Viatris Inc.

    VTRSHealth Care
    2.58%
  • 20

    Nvidia Corp

    NVDAInformation Technology
    2.41%
  • 21

    Analog Devices, Inc.

    ADIUnknown
    2.31%
  • 22

    Keycorp

    KEYFinancials
    2.31%
  • 23

    Raytheon Co.

    RTXIndustrials
    2.29%
  • 24

    Goldman Sachs International Ltd.

    GSFinancials
    2.28%
  • 25

    Exxon Mobil Corp

    XOMEnergy
    2.26%
  • 26

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    2.19%
  • 27

    Gm

    GMConsumer Discretionary
    2.19%
  • 28

     Barrick Mining Corporation

    B:CAMaterials
    2.18%
  • 29

    Cardinal Health Inc.

    CAHHealth Care
    2.18%
  • 30

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.03%
  • 31

    Honeywell International Inc.

    HONUnknown
    2.02%
  • 32

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.91%
  • 33

    Cencora Inc

    CORHealth Care
    1.87%
  • 34

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.66%
  • 35

    Cash and Cash Equivalents

    Other
    1.54%
  • 36

    Texas Instruments, Inc.

    TXNUnknown
    1.50%