Total Holdings
35
Portfolio diversification across 35 positions
RULE
(BATS)Adaptive Core ETF
$32.63-- (--)
Loading... - Market loading
RULE ETF Holdings: Adaptive Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.12M
Total fund assets
Expense Ratio
1.84%
Annual management fee
Fund Issuer
Mohr Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Seagate Technology Holdings plc | Stock | 6.74% |
| 2 |  | Micron Technology, Inc. | Stock | 5.76% |
| 3 |  | Lam Research Corporation | Stock | 4.29% |
| 4 |  | Corning Incorporated | Stock | 4.26% |
| 5 |  | KLA Corporation | Stock | 3.81% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.76% |
| 7 | B BATS:JPST | JPMorgan Ultra-Short Income ETF | Cash | 3.35% |
| 8 |  | Cummins Inc | Stock | 3.29% |
| 9 |  | Alphabet Inc | Stock | 3.27% |
| 10 | # #RMME | Rareview Government Money Market ETF | Stock | 3.13% |
| 11 | # #JPST | JPMorgan Ultra-Short Income ETF | Stock | 3.12% |
| 12 |  | Marvell Technology, Inc. | Stock | 3.11% |
| 13 |  | Dell Technologies Inc | Stock | 3.10% |
| 14 |  | Intel Corporation | Stock | 3.07% |
| 15 | N NYSE ARCA:SPHQ | Invesco S&P 500® Quality ETF | Cash | 3.04% |
| 16 | N NYSE ARCA:XLG | Invesco S&P 500 Top 50 ETF | Cash | 3.03% |
| 17 | # #SPHQ | Invesco S&P 500 Quality ETF | Stock | 2.93% |
| 18 | N NYSE ARCA:IWF | iShares Russell 1000 Growth ETF | Cash | 2.88% |
| 19 | # #XLG | Invesco S&P 500 Top 50 ETF | Stock | 2.85% |
| 20 |  | Caterpillar Inc | Stock | 2.82% |
| 21 |  | Flex Ltd | Stock | 2.78% |
| 22 | # #IWF | iShares Russell 1000 Growth ETF | Stock | 2.73% |
| 23 |  | Nokia Corporation | Stock | 2.70% |
| 24 |  | Viatris Inc | Stock | 2.65% |
| 25 |  | Newmont Corporation | Stock | 2.53% |
| 26 |  | Freeport-McMoRan Inc. | Stock | 2.48% |
| 27 |  | Analog Devices, Inc | Stock | 2.44% |
| 28 |  | NVIDIA Corporation | Stock | 2.41% |
| 29 |  | Palo Alto Networks, Inc. | Stock | 2.37% |
| 30 |  | nVent Electric PLC | Stock | 2.35% |
| 31 |  | The Goldman Sachs Group, Inc | Stock | 2.31% |
| 32 |  | Quanta Services, Inc | Stock | 2.20% |
| 33 |  | Cisco Systems, Inc | Stock | 2.12% |
| 34 |  | KeyCorp | Stock | 2.10% |
| 35 |  | MasTec, Inc | Stock | 2.06% |
| 36 |  | Vertiv Holdings Co | Stock | 2.04% |
| 37 |  | Texas Instruments Incorporated | Stock | 1.85% |
| 38 |  | Baker Hughes Company | Stock | 1.81% |
| 39 |  | Arista Networks, Inc | Stock | 1.54% |
| 40 |  | Amazon.com, Inc | Stock | 1.46% |
Frequently Asked Questions About Adaptive Core ETF Holdings
What are the top holdings in RULE?
Adaptive Core ETF (RULE) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RULE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RULE's holdings table to analyze concentration risk.
What is RULE's sector allocation?
The Sector Allocation chart shows how RULE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RULE invest in?
RULE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RULE ETF?
RULE's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.