RULE ETF
RULE ETF
$30.20
Adaptive Core ETF
AUM$17M
TER1.84%
Holdings36
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Information Technology is RULE's largest sector at 46.8% of the fund as of Aug 31, 2026. RULE is Adaptive Core ETF.
RULE ETF Sector Allocation
RULE sector allocation breaks down across Information Technology (46.8%), Financials (17.5%), Energy (5.3%), Industrials (5.1%), Health Care (4.6%). 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 46.8%, the fund has significant sector concentration.
RULE by country shows geographic exposure. RULE overlap reveals how sector exposure compares with other funds.