RULE Collaborative Investment Series Trust - Adaptive Core ETF

65

BATS | ETF

Price
$22.35
Decreased by -0.02%
Dollar volume (20D)
20.47 K
ADR%
0.25
Industrials - 31.51%Technology - 31.37%Financial Services - 13.89%Healthcare - 11.43%Utilities - 3.86%Consumer Cyclicals - 3.45%Real Estate - 2.26%Consumer Defensive - 1.02%Communication Services - 0.97%Energy - 0.12%Basic Materials - 0.11%
Industrials - 31.51%
Technology - 31.37%
Financial Services - 13.89%
Healthcare - 11.43%
Utilities - 3.86%
Consumer Cyclicals - 3.45%
Real Estate - 2.26%
Consumer Defensive - 1.02%
Communication Services - 0.97%
Energy - 0.12%
Basic Materials - 0.11%

The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs.

The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country.

Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).

Top 20 Holdings

Asset Name Sector Industry Weight
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 4.44%
JPST JPMorgan Ultra-Short Income ETF 4.43%
APH Amphenol Corporation Technology Electronic Components 4.00%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.87%
RSG Republic Services Inc Industrials Waste Management 3.56%
XLG Invesco S&P 500® Top 50 ETF 3.40%
SPHQ Invesco S&P 500® Quality ETF 3.36%
CEG Constellation Energy Corp Utilities Utilities - Renewable 3.36%
IWF iShares Russell 1000 Growth ETF 3.34%
HEI Heico Corporation Industrials Aerospace & Defense 3.29%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.27%
MU Micron Technology Inc Technology Semiconductors 3.21%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.19%
AVGO Broadcom Inc Technology Semiconductors 3.19%
GE GE Aerospace Industrials Aerospace & Defense 3.14%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 3.13%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 3.03%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.99%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.96%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 2.96%
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