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RULE
Collaborative Investment Series Trust - Adaptive Core ETF
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Holding RULE?
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RULE Holdings Information

RULE has a total of 36 holdings. The top 10 holdings account for 33.99%.
Holdings Count
36
Total Assets
25.55M
Top 10 Percentage
33.99%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
36 Holdings as of Jan 10, 2025
36 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
4.30%
$1.13M
JPST
JPMorgan Ultra-Short Income ETF
4.29%
$1.12M
CRM
Salesforce.com
3.57%
$937.98K
VST
Vistra Energy
3.39%
$888.84K
APO
Apollo Global
3.23%
$848.12K
XLG
Invesco S&P 500 Top 50 ETF
3.11%
$815.02K
CAH
Cardinal Health
3.06%
$802.48K
EQIX
Equinix
3.04%
$798.15K
IWF
iShares Russell 1000 Growth ETF
3.00%
$787.14K
SPHQ
Invesco S&P 500 Quality ETF
3.00%
$787.13K
Rows:
10

Sector Breakdown

32.93%Technology18.18%General15.58%Industrials10.88%Financial5.82%Healthcare3.48%Utilities3.13%Real Estate3.05%Energy2.80%Consumer Defensive2.47%Communication Services1.69%Consumer Cyclical32.93%Technology
Technology
32.93%
General
18.18%
Industrials
15.58%
Financial
10.88%
Healthcare
5.82%
Utilities
3.48%
Real Estate
3.13%
Energy
3.05%
Consumer Defensive
2.80%
Communication Services
2.47%
Consumer Cyclical
1.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RULE ETF FAQ

What are ETF RULE’s top 3 holdings?
RULE’s top 3 holdings are BIL, JPST, CRM.
    What is ETF RULE’s holdings count?
    ETF RULE’s is holdings 36 different assets.
      What are the total assets of ETF RULE?
      ETF RULE’s total assets are 25.55M.

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