Showing 10 of 0 holdingsTop 10 Weight: 38.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech6.58%2,125$802.7K••••••••••••••••••••••
2GLWCorning Inc.4.19%3,491$511.4K••••••••••••••••••••••
3BILSpdr Bloomberg 1-3 Month T-Bill Etf3.94%5,260$481.0K••••••••••••••••••••••
4JPSTJpmorgan Ultra-short Income Etf3.93%9,511$479.8K••••••••••••••••••••••
5STXSeagate Technology Holdings Plc3.79%1,019$461.9K••••••••••••••••••••••
6NEMNewmont Corp Common3.40%3,679$415.1K••••••••••••••••••••••
7SCCOSouthern Copper Corp3.33%2,300$406.3K••••••••••••••••••••••
8CMICummins Inc.3.18%704$388.6K••••••••••••••••••••••
9XLGInvesco Exchange Traded Fund Trust Invesco S P 5003.18%7,026$387.6K••••••••••••••••••••••
10SPHQInvesco S&p 500 Quality ETF3.18%5,082$388.2K••••••••••••••••••••••
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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 Tech at 6.6%, Corning Inc. at 4.2%, Spdr Bloomberg 1-3 Month T-Bill Etf 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 24.6%.

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

Showing 10 of 36 holdingsTop 10 Weight: 38.70%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology6.58%
2GLWCorning Inc.Materials4.19%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials3.94%
4JPSTJpmorgan Ultra-short Income EtfUnknown3.93%
5STXSeagate Technology Holdings PlcInformation Technology3.79%
6NEMNewmont Corp CommonMaterials3.40%
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%
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Holdings Distribution

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