RULE ETF

$25.47
Showing top 20 of 36 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MUMicron Tech6.46%2,231$846.4K••••••••••••••••••••••
2JPSTJpmorgan Ultra-short Income Etf3.86%9,986$505.5K••••••••••••••••••••••
3BILSpdr Bloomberg 1-3 Month T-Bill Etf3.86%5,523$504.9K••••••••••••••••••••••
4SCCOSouthern Copper Corp3.58%2,394$469.2K••••••••••••••••••••••
5NEMNewmont Corp Common3.45%3,862$451.3K••••••••••••••••••••••
6GOOGLAlphabet Inc,class A3.44%1,352$450.3K••••••••••••••••••••••
7CMICummins Inc.3.42%739$447.6K••••••••••••••••••••••
8STXSeagate Technology Holdings Plc3.42%1,069$447.5K••••••••••••••••••••••
9TMOThermo Fisher3.40%787$444.8K••••••••••••••••••••••
10XLGInvesco Exchange Traded Fund Trust Invesco S P 5003.28%7,377$429.1K••••••••••••••••••••••
11PHParker-Hannifin Corp.3.23%437$423.0K••••••••••••••••••••••
12SPHQInvesco S&p 500 Quality ETF3.18%5,336$417.0K••••••••••••••••••••••
13IWFIshares Russell 1000 Growth Et Ishares Russell 1000 Growth3.08%888$403.1K••••••••••••••••••••••
14GLWCorning Inc.3.07%3,665$402.0K••••••••••••••••••••••
15LRCXLam Research Corp. Com New2.86%1,784$374.2K••••••••••••••••••••••
16FCXFreeport-Mcmoran Inc2.71%5,727$354.3K••••••••••••••••••••••
17VTRSViatris2.70%24,606$353.3K••••••••••••••••••••••
18CHRWCh Robinson Worldwide Inc.2.52%1,659$329.7K••••••••••••••••••••••
19GMGeneral Motors Co2.52%3,827$330.2K••••••••••••••••••••••
20KEYKeycorp2.47%14,309$324.1K••••••••••••••••••••••
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RULE ETF All Holdings

RULE holdings total 36 positions. The top 10 holdings account for 38.2% of the fund, led by Micron Tech at 6.5%, Jpmorgan Ultra-short Income Etf at 3.9%, Spdr Bloomberg 1-3 Month T-Bill Etf at 3.9%.

RULE portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 24.9%.

RULE sector allocation provides a detailed breakdown. RULE overlap tool shows how holdings compare to other funds in your portfolio.

RULE ETF Holdings

36 of 36 holdings

  • 1

    Micron Tech

    MUInformation Technology
    6.46%
  • 2

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    3.86%
  • 3

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    3.86%
  • 4

    Southern Copper Corp

    SCCOMaterials
    3.58%
  • 5

    Newmont Corp Common

    NEMMaterials
    3.45%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.44%
  • 7

    Cummins Inc.

    CMIIndustrials
    3.42%
  • 8

    Seagate Technology Holdings Plc

    STXInformation Technology
    3.42%
  • 9

    Thermo Fisher

    TMOHealth Care
    3.40%
  • 10

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    3.28%
  • 11

    Parker-Hannifin Corp.

    PHIndustrials
    3.23%
  • 12

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    3.18%
  • 13

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    3.08%
  • 14

    Corning Inc.

    GLWMaterials
    3.07%
  • 15

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.86%
  • 16

    Freeport-Mcmoran Inc

    FCXMaterials
    2.71%
  • 17

    Viatris

    VTRSHealth Care
    2.70%
  • 18

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    2.52%
  • 19

    General Motors Co

    GMConsumer Discretionary
    2.52%
  • 20

    Keycorp

    KEYFinancials
    2.47%
  • 21

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.46%
  • 22

    Expedia Inc

    EXPEConsumer Discretionary
    2.46%
  • 23

    Caterpillar Inc

    CATIndustrials
    2.45%
  • 24

    Kla Corp_None_0

    KLACInformation Technology
    2.40%
  • 25

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.35%
  • 26

    Nvidia Corp.

    NVDAInformation Technology
    2.31%
  • 27

    Rtx Corp

    RTXIndustrials
    2.22%
  • 28

    Analog Devices Inc

    ADIInformation Technology
    2.21%
  • 29

    Cardinal Health

    CAHHealth Care
    2.07%
  • 30

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.94%
  • 31

    Cencora Inc

    CORHealth Care
    1.88%
  • 32

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.87%
  • 33

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.87%
  • 34

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.70%
  • 35

    Cash and Cash Equivalents

    Other
    1.69%
  • 36

    Cisco Systems Inc

    CSCOInformation Technology
    1.64%