Adaptive Core ETF (RULE) is an ETF managed by Independent / Boutique. Its largest position is MICRON TECHNOLOGY INC (MU), representing 6.07% of fund assets.
Adaptive Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RULE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICRON TECHNOLOGY INC
|
6.07% | $717,910.00 | 2,125 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
4.08% | $482,026.40 | 5,260 |
|
-
JPMORGAN ULTRA-SHORT INCOME ET
|
4.07% | $481,351.71 | 9,511 |
|
-
CORNING INC /NY
|
4.02% | $474,671.27 | 3,491 |
|
-
Seagate Technology Holdings plc
|
3.38% | $399,203.44 | 1,019 |
|
-
NEWMONT Corp /DE/
|
3.37% | $398,251.75 | 3,679 |
|
-
SOUTHERN COPPER CORP/
|
3.35% | $395,738.00 | 2,300 |
|
-
INVESCO EXCHANGE-TRADED FUND TRUST-INVESCO S&P 500R TOP 50 ETF
|
3.24% | $383,268.30 | 7,026 |
|
-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF
|
3.23% | $382,115.58 | 5,082 |
|
-
CUMMINS INC
|
3.20% | $378,766.08 | 704 |
|
-
Parker-Hannifin Corp
|
3.16% | $373,315.08 | 417 |
|
-
Alphabet Inc.
|
3.13% | $370,377.28 | 1,288 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.12% | $368,647.50 | 750 |
|
-
LAM RESEARCH CORP
|
3.07% | $363,222.00 | 1,700 |
|
-
ISHARES INC
|
3.05% | $360,734.40 | 846 |
|
-
KLA CORP
|
2.85% | $337,181.89 | 229 |
|
-
FREEPORT-MCMORAN INC
|
2.71% | $320,644.90 | 5,455 |
|
-
Viatris Inc
|
2.68% | $316,606.85 | 23,435 |
|
-
CATERPILLAR INC
|
2.64% | $312,430.86 | 441 |
|
-
NVIDIA CORP
|
2.44% | $288,806.40 | 1,656 |
|
-
ExxonMobil Holdings Corp
|
2.43% | $286,895.06 | 1,691 |
|
-
ANALOG DEVICES INC
|
2.32% | $274,236.68 | 862 |
|
-
KEYCORP /NEW/
|
2.31% | $273,241.40 | 13,628 |
|
-
GOLDMAN SACHS GROUP INC
|
2.30% | $271,562.79 | 321 |
|
-
General Motors Co
|
2.30% | $271,552.50 | 3,645 |
|
-
RTX Corp
|
2.29% | $271,217.40 | 1,406 |
|
-
CARDINAL HEALTH INC
|
2.24% | $264,348.81 | 1,251 |
|
-
BARRICK MINING CORP
|
2.24% | $264,237.62 | 6,478 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
2.22% | $262,390.60 | 1,580 |
|
-
Baker Hughes Co
|
2.11% | $249,267.15 | 4,083 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.06% | $243,886.37 | 1,079 |
|
-
Cencora, Inc.
|
1.89% | $223,667.68 | 712 |
|
-
ADVANCED MICRO DEVICES INC
|
1.82% | $215,228.94 | 1,058 |
|
-
CISCO SYSTEMS, INC.
|
1.66% | $195,837.16 | 2,524 |
|
-
TEXAS INSTRUMENTS INC
|
1.51% | $178,608.80 | 920 |
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