RULE ETF

RULE ETF
$26.26
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RULE holds 37.9% of its assets in its 10 largest positions as of Oct 30, 2026. RULE is Adaptive Core ETF.

Showing the top 10 of 35 holdings · as of Oct 30, 2026
Top 10 weight
37.89%
RULE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.41%
5.4%982$868.8KInfo TechSemiconductors
2
STX
Seagate TechnoloInfo Tech · Tech Hardware
4.93%
10.3%1,228$791.5KInfo TechTech Hardware
Sector and industry · Pro
3
DELL
Dell Technologies Inc
3.72%
14.1%1,406$596.6K
4
RMME
Rareview Government Money
3.63%
17.7%5,807$582.8K
5
JPST
JPMorgan Ultra-short Income Etf
3.61%
21.3%11,483$579.1K
6
PANW
Palo Alto Networks Inc.
3.53%
24.8%1,550$567.1K
7
VTRS
Viatris Inc.
3.36%
28.2%28,296$538.6K
8
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
3.25%
31.4%8,481$521.3K
9
PSX
Phillips 66
3.25%
34.7%1,842$521.0K
10
PSTG
Pure Storage Inc
3.20%
37.9%4,049$514.1K
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureCybersecurityPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyEnergy SecurityEnergy Transition

RULE ETF Top Holdings

RULE holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Micron Technology, Inc. at 5.4%, Seagate Technolo at 4.9%, Dell Technologies Inc at 3.7%.

RULE portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 49.7%.

RULE sectors provide a detailed breakdown. RULE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 35 holdingsTop 10 Weight: 37.89%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology5.41%
2STXSeagate TechnoloInformation Technology4.93%
3DELLDell Technologies IncInformation Technology3.72%
4RMMERareview Government MoneyUnknown3.63%
5JPSTJpmorgan Ultra-short Income EtfUnknown3.61%
6PANWPalo Alto Networks Inc.Information Technology3.53%
7MYLViatris Inc.Health Care3.36%
8XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown3.25%
9PSXPhillips 66Energy3.25%
10PSTGPure Storage IncInformation Technology3.20%
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Holdings Distribution

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