RULE ETF

$30.13
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Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 38.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MUMicron Technology, Inc.6.58%2,125$802.7K-Information TechnologySemiconductors & Semiconductor Equipment
2GLWCorning Inc.4.19%3,491$511.4K-MaterialsChemicals
3502355:MBBalkrishna Inds3.94%5,260$481.0KProProPro
4JPSTJpmorgan Ultra-short Income Etf3.93%9,511$479.8KProProPro
5STXSeagate Technology Plc3.79%1,019$461.9KProProPro
6NEMNewmont Corp Snr S* Ice3.40%3,679$415.1KProProPro
7SCCOSouthern Copper Corp3.33%2,300$406.3KProProPro
8CMICummins, Inc.3.18%704$388.6KProProPro
9XLGInvesco Exchange Traded Fund Trust Invesco S P 5003.18%7,026$387.6KProProPro
10SPHQInvesco S&p 500 Quality ETF3.18%5,082$388.2KProProPro
See the other 26 holdings of RULE
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureConnectors & InterconnectsManufacturingInterest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyCritical MineralsElectric VehiclesSupply Chain

RULE ETF Top Holdings

RULE holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Micron Technology, Inc. at 6.6%, Corning Inc. at 4.2%, Balkrishna Inds at 3.9%.

RULE portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 22.3%.

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

Compare RULE

RULE vs SPYRULE vs QQQRULE vs VOORULE vs VTIRULE vs IVVRULE vs SCHDRULE vs VYMRULE vs VXUS
Showing 10 of 36 holdingsTop 10 Weight: 38.70%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology6.58%
2GLWCorning Inc.Materials4.19%
3502355:MBBalkrishna IndsFinancials3.94%
4JPSTJpmorgan Ultra-short Income EtfUnknown3.93%
5STXSeagate Technology PlcInformation Technology3.79%
6NEMNewmont Corp Snr S* IceMaterials3.40%
7SCCOSouthern Copper CorpMaterials3.33%
8CMICummins, Inc.Industrials3.18%
9XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown3.18%
10SPHQInvesco S&p 500 Quality ETFFinancials3.18%
Want to see all 36 holdings?

Holdings Distribution

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