RULE ETF
$30.13
Adaptive Core ETF
AUM$15M
TER1.84%
Holdings36
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See the full sector breakdown of RULE
Sector concentration, industry allocation and the exact weight of every sector.
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RULE ETF Sector Allocation
RULE sector allocation breaks down across Information Technology (22.3%), Materials (15.8%), Financials (14.7%), Industrials (13.4%), Unknown (12.9%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.
RULE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RULE geographic allocation shows country exposure. RULE overlap calculator reveals how sector exposure compares with other funds.