RULE Holdings
Adaptive Core ETF
1W: +0.7%
1M: +4.6%
3M: -3.1%
YTD: +33.0%
1Y: +34.7%
3Y: +68.6%
$30.95
+0.15 (+0.49%)
Weekly Expected Move ±1.8%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings35
Top 10 Wt38.7%
Beta1.54
% Profitable78%
Coverage83%
Portfolio Valuation
P/E26.0
P/B9.8
P/S8.2
EV/EBITDA19.3
P/FCF42.3
PEG0.64
Profitability & Returns
Gross Margin54.5%
Net Margin31.6%
ROE45.0%
ROA13.4%
ROIC28.3%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.22
Net Debt/EBITDA0.3x
Interest Cov9.5x
Current Ratio1.06
Quick Ratio0.98
Growth (YoY)
Revenue+35.7%
Net Income+74.0%
EPS+74.2%
FCF+73.4%
EBITDA+69.7%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F7.1
Altman Z8.16
IS Quality74.7
IS Overall68.3
IS Value48.6
Median P/E32.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 48.6% | 43.9 |
| Financial Services | 7 | 19.3% | 13.0 |
| Healthcare | 3 | 8.2% | 11.1 |
| Energy | 2 | 5.2% | 14.8 |
| Industrials | 2 | 5.0% | 37.4 |
| Basic Materials | 2 | 4.9% | 25.6 |
| Communication Services | 1 | 3.0% | 16.9 |
| Real Estate | 1 | 2.6% | 118.1 |
| Other | 1 | 1.8% | — |
| Consumer Cyclical | 1 | 1.5% | 20.0 |
Smart Money Overlap
3 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 6.38% | $1.1M | 1,228 | 58.4 | $190.4B | Technology |
| 2 | MICRON TECHNOLOGY INC | MU | 5.95% | $1.0M | 982 | 14.3 | $1.2T | Technology |
| 3 | DELL TECHNOLOGIES - CLASS C | DELL | 4.31% | $758,664 | 1,406 | 32.2 | $373.6B | Technology |
| 4 | PALO ALTO NETWORKS INC | PANW | 3.42% | $602,036 | 1,550 | 876.6 | $328.6B | Technology |
| 5 | RAREVIEW GOVERNMENT MONEY | RMME | 3.31% | $582,471 | 5,807 | — | $2.0B | Financial Services |
| 6 | JPMORGAN ULTRA-SHORT INCO | JPST | 3.29% | $578,514 | 11,483 | — | $40.3B | Financial Services |
| 7 | INVESCO S&P 500 TOP 50 ETF | XLG | 3.07% | $539,307 | 8,481 | — | $10.7B | Financial Services |
| 8 | ALPHABET INC-CL A | GOOGL | 3.01% | $529,449 | 1,553 | 16.9 | $4.2T | Communication Services |
| 9 | EVERPURE INC-A | P | 2.99% | $526,572 | 4,049 | 184.4 | $46.6B | Technology |
| 10 | INVESCO S&P 500 QUALITY E | SPHQ | 2.95% | $518,998 | 6,134 | — | $20.3B | Financial Services |
| 11 | VIATRIS INC | VTRS | 2.92% | $512,724 | 28,296 | -48.9 | $20.5B | Healthcare |
| 12 | ISHARES RUSSELL 1000 GROWTH | IWF | 2.91% | $511,725 | 4,084 | — | $138.4B | Financial Services |
| 13 | NETAPP INC | NTAP | 2.86% | $502,869 | 2,404 | 31.5 | $44.4B | Technology |
| 14 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 2.85% | $501,397 | 1,864 | 31.8 | $42.5B | Healthcare |
| 15 | MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 2.80% | $493,105 | 1,873 | 89.3 | $238.5B | Technology |
| 16 | FREEPORT-MCMORAN INC | FCX | 2.65% | $466,152 | 6,585 | 35.5 | $103.6B | Basic Materials |
| 17 | PHILLIPS 66 | PSX | 2.64% | $464,644 | 1,842 | 15.0 | $106.1B | Energy |
| 18 | WELLTOWER INC | WELL | 2.63% | $463,238 | 1,989 | 118.1 | $164.2B | Real Estate |
| 19 | NVIDIA CORP | NVDA | 2.58% | $453,511 | 1,996 | 29.4 | $5.7T | Technology |
| 20 | MARATHON PETROLEUM CORP | MPC | 2.54% | $445,738 | 1,137 | 14.5 | $123.3B | Energy |
| 21 | WABTEC CORP | WAB | 2.51% | $440,922 | 1,514 | 38.6 | $48.6B | Industrials |
| 22 | CATERPILLAR INC | CAT | 2.50% | $439,772 | 532 | 36.2 | $389.4B | Industrials |
| 23 | SALESFORCE.COM INC | CRM | 2.46% | $431,919 | 1,917 | 21.3 | $192.2B | Technology |
| 24 | ILLUMINA INC | ILMN | 2.40% | $422,144 | 1,552 | 50.5 | $41.3B | Healthcare |
| 25 | MICROSOFT CORP | MSFT | 2.40% | $421,928 | 829 | 28.8 | $3.8T | Technology |
| 26 | ANALOG DEVICES INC | ADI | 2.36% | $414,149 | 1,040 | 49.3 | $203.2B | Technology |
| 27 | AGNICO EAGLE MINES LTD | AEM.TO | 2.27% | $398,420 | 2,144 | 15.8 | $132.8B | Basic Materials |
| 28 | FLEX LTD | FLEX | 2.11% | $371,086 | 3,260 | 45.0 | $43.1B | Technology |
| 29 | ATLASSIAN CORP PLC-CLASS A | TEAM | 2.10% | $368,636 | 2,095 | -894.7 | $49.4B | Technology |
| 30 | ARISTA NETWORKS INC | ANET | 2.01% | $353,788 | 1,744 | 64.6 | $261.1B | Technology |
| 31 | GOLDMAN SACHS GROUP INC | GS | 2.01% | $352,752 | 385 | 13.8 | $266.3B | Financial Services |
| 32 | APPLE INC | AAPL | 1.97% | $345,541 | 1,049 | 38.1 | $4.9T | Technology |
| 33 | CISCO SYSTEMS INC | CSCO | 1.85% | $325,739 | 3,046 | 33.4 | $442.2B | Technology |
| 34 | BANK OF AMERICA CORP | BAC | 1.77% | $311,403 | 5,666 | 12.2 | $381.4B | Financial Services |
| 35 | CASH AND CASH EQUIVALENTS Cash | — | 1.77% | $311,013 | 311,013 | — | — | — |
| 36 | AMAZON.COM INC | AMZN | 1.45% | $255,303 | 1,035 | 20.0 | $2.7T | Consumer Cyclical |