Total Holdings
35
As of Oct 4, 2026
Adaptive Core ETF
RULEBATSMohr FundsAsset Allocation
$29.88Today:- (-)1Y +31.39%
As of Oct 15, 2026 close
- Assets (AUM)
- $17.71M
- Expense ratio
- 1.84%
- Dividend yield
- -
- Holdings
- 35
- 52-week range
- $21.46$34.42
- Volume (live)
- -
- Avg. volume (3M)
- 2.02K
RULE ETF Holdings: Adaptive Core ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.7%
Share of fund assets
Assets (AUM)
$17.71M
Total fund assets
Expense Ratio
1.84%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 42 RULE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Seagate Technology Holdings plc | Stock | 6.55% |
| 2 |  | Micron Technology, Inc. | Stock | 6.05% |
| 3 |  | Dell Technologies Inc. | Stock | 4.38% |
| 4 |  | Palo Alto Networks, Inc. | Stock | 3.56% |
| 5 | BATS:RMME | Rareview Government Money Market ETF | Cash | 3.53% |
| 6 | BATS:JPST | JPMorgan Ultra-Short Income ETF | Cash | 3.51% |
| 7 | #RMME | Rareview Government Money Market ETF | Stock | 3.37% |
| 8 | #JPST | JPMorgan Ultra-Short Income ETF | Stock | 3.35% |
| 9 | NYSE ARCA:XLG | Invesco S&P 500 Top 50 ETF | Cash | 3.21% |
| 10 |  | Alphabet Inc | Stock | 3.14% |
| 11 | NYSE ARCA:SPHQ | Invesco S&P 500® Quality ETF | Cash | 3.12% |
| 12 | #XLG | Invesco S&P 500 Top 50 ETF | Stock | 3.12% |
| 13 |  | Everpure, Inc. | Stock | 3.06% |
| 14 | NYSE ARCA:IWF | iShares Russell 1000 Growth ETF | Cash | 3.01% |
| 15 | #SPHQ | Invesco S&P 500 Quality ETF | Stock | 2.98% |
| 16 | #IWF | iShares Russell 1000 Growth ETF | Stock | 2.96% |
| 17 |  | NetApp, Inc. | Stock | 2.92% |
| 18 |  | IQVIA Holdings Inc | Stock | 2.91% |
| 19 |  | Viatris Inc. | Stock | 2.90% |
| 20 |  | Phillips 66 | Stock | 2.89% |
| 21 |  | Marvell Technology, Inc. | Stock | 2.86% |
| 22 |  | Freeport-McMoRan Inc | Stock | 2.85% |
| 23 |  | Welltower Inc | Stock | 2.85% |
| 24 |  | salesforce.com, inc | Stock | 2.83% |
| 25 |  | Marathon Petroleum Corporation | Stock | 2.71% |
| 26 |  | The Allstate Corporation | Stock | 2.69% |
| 27 |  | NVIDIA Corporation | Stock | 2.65% |
| 28 |  | Caterpillar Inc | Stock | 2.60% |
| 29 |  | Westinghouse Air Brake Technologies Corporation | Stock | 2.58% |
| 30 |  | Illumina, Inc. | Stock | 2.46% |
| 31 |  | Microsoft Corporation | Stock | 2.46% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 2.39% |
| 33 |  | Analog Devices, Inc | Stock | 2.28% |
| 34 |  | KeyCorp | Stock | 2.17% |
| 35 |  | Bank of America Corporation | Stock | 2.15% |
| 36 |  | Flex Ltd | Stock | 2.14% |
| 37 |  | Apple Inc | Stock | 2.08% |
| 38 |  | U.S. Bancorp | Stock | 2.07% |
| 39 |  | Arista Networks, Inc | Stock | 2.00% |
| 40 |  | Cisco Systems, Inc | Stock | 1.99% |
| 41 |  | CVS Health Corporation | Stock | 1.88% |
| 42 |  | Amazon.com, Inc | Stock | 1.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Adaptive Core ETF Holdings
What are the top holdings in RULE?
As of Oct 4, 2026, Adaptive Core ETF (RULE) holds 35 securities. The largest are Seagate Technology Holdings plc (6.55%), Micron Technology, Inc. (6.05%), Dell Technologies Inc. (4.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RULE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.7% of RULE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.