RULE ETF largest sector is Information Technology at 45.9% as of Jul 27, 2026

RULE ETF largest sector is Information Technology at 45.9% as of Jul 27, 2026
$30.26
See how much of RULE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is RULE's largest sector at 45.9% of the fund as of Jul 27, 2026. RULE is Adaptive Core ETF.

FundXLS Pro
See the full sector breakdown of RULE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RULE ETF Sector Allocation

RULE sector allocation breaks down across Information Technology (45.9%), Financials (14.4%), Industrials (8.2%), Materials (6.0%), Health Care (4.9%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

RULE sector exposure is important for understanding concentration risk. With Information Technology at 45.9%, the fund has significant sector concentration.

RULE by country shows geographic exposure. RULE overlap reveals how sector exposure compares with other funds.

RULE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    45.85%
  • 2Financials
    14.41%
  • 3Industrials
    8.19%
  • 4Materials
    5.98%
  • 5Health Care
    4.86%
  • 6Communication Services
    2.88%
  • 7Energy
    2.04%
  • 8Consumer Discretionary
    1.39%

Industry Breakdown (Top 15)

Semiconductors
21.6%
7 holdings
Technology Hardware, Storage & Peripherals
11.7%
3 holdings
Diversified Banks
6.2%
3 holdings
Asset Management & Custody Banks
5.8%
2 holdings
Networking Equipment
3.8%
2 holdings
Semiconductor Equipment
3.6%
1 holding
Specialty Chemicals
3.6%
1 holding
Industrial Machinery
3.3%
1 holding
Application Software
2.9%
1 holding
Internet Content & Information
2.9%
1 holding
Pharmaceuticals
2.8%
1 holding
Construction Machinery & Heavy Trucks
2.7%
1 holding
Copper
2.4%
1 holding
Investment Banking & Brokerage
2.4%
1 holding
Electronic Manufacturing Services
2.2%
1 holding