RULE ETF

RULE ETF
$30.20
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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.

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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 (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.

RULE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.80%
  • 2Financials
    17.47%
  • 3Energy
    5.26%
  • 4Industrials
    5.13%
  • 5Health Care
    4.63%
  • 6Communication Services
    3.16%
  • 7Materials
    2.99%
  • 8Real Estate
    2.81%
  • 9Consumer Discretionary
    1.61%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
16.8%
5 holdings
Semiconductors
16.5%
5 holdings
Diversified Banks
6.2%
3 holdings
Asset Management & Custody Banks
6.1%
2 holdings
Oil & Gas Refining & Marketing
5.3%
2 holdings
Networking Equipment
4.1%
2 holdings
Semiconductor Equipment
3.7%
1 holding
Application Software
3.5%
1 holding
Internet Content & Information
3.2%
1 holding
Copper
3.0%
1 holding
Health Care REITs
2.8%
1 holding
Pharmaceuticals
2.8%
1 holding
Multi-line Insurance
2.7%
1 holding
Industrial Machinery
2.6%
1 holding
Construction Machinery & Heavy Trucks
2.5%
1 holding