{"ticker":"RULE","name":"Adaptive Core ETF","page_url":null,"cite_as":"TickerInside, Adaptive Core ETF (RULE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/rule.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rule.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rule.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG013B82N90","share_class_figi":"BBG013B82P40","cik":"0001719812","series_id":"S000072878","class_id":"C000229546"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 66% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.564,"growth_share":0.635,"growth_share_market":0.427,"top_sector_share":0.655,"country_cover":1.0,"sector_cover":1.0,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000100472626007576/","net_assets":17186161,"multi_class":false,"stock_pct":81.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.84,"expense_ratio_gross":1.84,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000199937126001705/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"technology":53.1654,"industrials":14.2494,"financials":3.9023,"communication_services":2.8114,"health_care":2.2736,"materials":2.0957,"energy":1.3844,"consumer_discretionary":1.2481},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.083,"top10_us_companies_pct":6.083,"countries_pct":{"US":81.1303},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, RULE is 53.2% technology, 14.2% industrials and 3.9% financials by sector, with 6.1% in mega-cap tech and 6.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STX":6.0024,"MU":5.7492,"GLW":5.4471,"LRCX":4.5007,"KLAC":4.2133,"AMD":3.7519,"INTC":3.1499,"DELL":3.0704,"CMI":3.0668,"CAT":2.8689,"MRVL":2.8253,"GOOGL":2.8114,"PANW":2.6768,"FLEX":2.6754,"VTRS":2.2736,"NVT":2.1287,"MTZ":2.1231,"FCX":2.0957,"ADI":2.0914,"VRT":2.0592,"NVDA":2.0235,"PWR":2.0027,"GS":1.9832,"KEY":1.9191,"CSCO":1.8112,"TXN":1.6754,"ANET":1.5015,"BKR":1.3844,"AMZN":1.2481},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}