Adaptive Core ETF Holdings
RULE was created on 2021-11-03 by Mohr Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RULE is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation.
Last Updated: 2 days, 9 hours ago
Last reported holdings - Adaptive Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
STX
|
Seagate Technology Holdings PLC | $876751 |
|
MU
|
Micron Technology Inc | $835079 |
|
GLW
|
Corning Inc | $721235 |
|
LRCX
|
Lam Research Corp | $627267 |
|
AMD
|
Advanced Micro Devices Inc | $574780 |
|
KLAC
|
KLA Corp | $565320 |
|
RMME
|
Rareview Government Money Market ETF | $505479 |
|
JPST
|
JPMorgan Ultra-Short Income ETF | $503494 |
|
CMI
|
Cummins Inc | $488996 |
|
GOOGL
|
Alphabet Inc Class A | $486598 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $482253 |
|
PANW
|
Palo Alto Networks Inc | $469533 |
|
SPHQ
|
Invesco S&P 500® Quality ETF | $468874 |
|
INTC
|
Intel Corp | $466597 |
|
XLG
|
Invesco S&P 500® Top 50 ETF | $448005 |
|
CAT
|
Caterpillar Inc | $446114 |
|
IWF
|
iShares Russell 1000 Growth ETF | $430481 |
|
VTRS
|
Viatris Inc | $410920 |
|
MRVL
|
Marvell Technology Inc | $399823 |
|
FLEX
|
Flex Ltd | $388258 |
|
NOK
|
Nokia Oyj ADR | $353977 |
|
FCX
|
Freeport-McMoRan Inc | $349175 |
|
GS
|
The Goldman Sachs Group Inc | $344077 |
|
ADI
|
Analog Devices Inc | $341330 |
|
NVDA
|
NVIDIA Corp | $338615 |
|
KEY
|
KeyCorp | $329393 |
|
NVT
|
nVent Electric PLC | $328188 |
|
MTZ
|
MasTec Inc | $327498 |
|
PWR
|
Quanta Services Inc | $319452 |
|
VRT
|
Vertiv Holdings Co Class A | $317660 |
|
CSCO
|
Cisco Systems Inc | $298628 |
|
TXN
|
Texas Instruments Inc | $283115 |
|
ANET
|
Arista Networks Inc | $243025 |
|
BKR
|
Baker Hughes Co Class A | $226268 |
|
AMZN
|
Amazon.com Inc | $218403 |
Recent Changes - Adaptive Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-12 |
PANW
|
Palo Alto Networks Inc | 1,349 |
| 2026-06-12 |
NEM
|
Newmont Corp | -3,862 |
| 2026-05-12 |
AMZN
|
Amazon.com Inc | 858 |
| 2026-05-11 |
ALAB
|
Astera Labs Inc | -1,245 |
| 2026-05-08 |
NVT
|
nVent Electric PLC | 2,055 |
| 2026-05-08 |
VRT
|
Vertiv Holdings Co Class A | 1,007 |
| 2026-05-08 |
TMO
|
Thermo Fisher Scientific Inc | -750 |
| 2026-05-08 |
PH
|
Parker Hannifin Corp | -417 |
| 2026-05-08 |
PWR
|
Quanta Services Inc | 456 |
| 2026-05-08 |
SCCO
|
Southern Copper Corp | -2,300 |
| 2026-05-08 |
NOK
|
Nokia Oyj ADR | 27,931 |
| 2026-05-08 |
MTZ
|
MasTec Inc | 836 |
| 2026-05-08 |
CHRW
|
C.H. Robinson Worldwide Inc | -1,580 |
| 2026-05-08 |
GM
|
General Motors Co | -3,645 |
| 2026-04-30 |
RTX
|
RTX Corp | -1,406 |
| 2026-04-30 |
HON
|
Honeywell International Inc | -1,079 |
| 2026-04-30 |
MRVL
|
Marvell Technology Inc | 1,553 |
| 2026-04-30 |
COR
|
Cencora Inc | -712 |
| 2026-04-30 |
ANET
|
Arista Networks Inc | 1,447 |
| 2026-04-30 |
CAH
|
Cardinal Health Inc | -1,251 |
| 2026-04-30 |
ABX.TO
|
Barrick Mining Corp | -6,478 |
| 2026-04-30 |
FLEX
|
Flex Ltd | 2,702 |
| 2026-04-30 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 1,165 |
| 2026-04-30 |
ALAB
|
Astera Labs Inc | 1,245 |
| 2026-04-24 |
RMME
|
Rareview Government Money Market ETF | 4,811 |
| 2026-04-24 |
BIL
|
State Street® SPDR® Blmbg1-3MthT-BillETF | -5,260 |
| 2026-04-20 |
XOM
|
Exxon Mobil Corp | -1,691 |
| 2026-04-20 |
INTC
|
Intel Corp | 3,693 |
| 2026-02-20 |
AMZN
|
Amazon.com Inc | -1,050 |
| 2026-02-20 |
TXN
|
Texas Instruments Inc | 966 |
| 2026-02-12 |
EXPE
|
Expedia Group Inc | -1,360 |
| 2026-02-12 |
XOM
|
Exxon Mobil Corp | 3,550 |
| 2026-02-12 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -3,194 |
| 2026-02-12 |
HON
|
Honeywell International Inc | 1,132 |
| 2026-02-02 |
COF
|
Capital One Financial Corp | -1,098 |
| 2026-02-02 |
BKR
|
Baker Hughes Co Class A | 4,287 |
| 2026-01-09 |
GS
|
The Goldman Sachs Group Inc | 337 |
| 2026-01-09 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -517 |
| 2025-12-30 |
ABX.TO
|
Barrick Mining Corp | 6,138 |
| 2025-12-29 |
SNOW
|
Snowflake Inc Ordinary Shares | -1,078 |
| 2025-12-29 |
CHRW
|
C.H. Robinson Worldwide Inc | 1,659 |
| 2025-12-29 |
RTX
|
RTX Corp | 1,476 |
| 2025-12-29 |
IDXX
|
IDEXX Laboratories Inc | -491 |
| 2025-12-29 |
COF
|
Capital One Financial Corp | 1,098 |
| 2025-12-29 |
MPWR
|
Monolithic Power Systems Inc | -264 |
| 2025-12-29 |
FCX
|
Freeport-McMoRan Inc | 5,154 |
| 2025-12-29 |
STX
|
Seagate Technology Holdings PLC | 957 |
| 2025-12-29 |
CTSH
|
Cognizant Technology Solutions Corp Class A | 3,194 |
| 2025-12-29 |
CAH
|
Cardinal Health Inc | 1,313 |
| 2025-12-29 |
VTRS
|
Viatris Inc | 22,106 |
| 2025-12-29 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -1,753 |
| 2025-12-29 |
DDOG
|
Datadog Inc Class A | -1,497 |
| 2025-12-29 |
IQV
|
IQVIA Holdings Inc | -1,662 |
| 2025-12-29 |
KEY
|
KeyCorp | 12,883 |
| 2025-12-29 |
VRT
|
Vertiv Holdings Co Class A | -1,526 |
| 2025-12-29 |
ZM
|
Zoom Communications Inc | -3,588 |
| 2025-12-29 |
BKR
|
Baker Hughes Co Class A | -6,494 |
| 2025-12-29 |
CRWD
|
CrowdStrike Holdings Inc Class A | -499 |
| 2025-12-12 |
GWRE
|
Guidewire Software Inc | -1,259 |
| 2025-12-12 |
ADI
|
Analog Devices Inc | 905 |
| 2025-12-09 |
ZS
|
Zscaler Inc | -839 |
| 2025-12-09 |
CSCO
|
Cisco Systems Inc | 2,650 |
| 2025-11-07 |
ALNY
|
Alnylam Pharmaceuticals Inc | -662 |
| 2025-11-07 |
GRMN
|
Garmin Ltd | -1,442 |
| 2025-11-07 |
COR
|
Cencora Inc | 747 |
| 2025-11-07 |
DHI
|
D.R. Horton Inc | -1,789 |
| 2025-11-07 |
TKO
|
TKO Group Holdings Inc | -1,499 |
| 2025-11-07 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -1,264 |
| 2025-11-07 |
CAT
|
Caterpillar Inc | 463 |
| 2025-11-07 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 1,753 |
| 2025-11-07 |
GM
|
General Motors Co | 3,827 |
| 2025-11-07 |
UAL
|
United Airlines Holdings Inc | -2,977 |
| 2025-11-07 |
ZS
|
Zscaler Inc | 839 |
| 2025-11-07 |
LRCX
|
Lam Research Corp | 1,630 |
| 2025-11-07 |
CRWD
|
CrowdStrike Holdings Inc Class A | 499 |
| 2025-11-07 |
RDDT
|
Reddit Inc Class A Shares | -1,153 |
| 2025-10-29 |
PHM
|
PulteGroup Inc | -2,488 |
| 2025-10-29 |
ONC
|
BeOne Medicines Ltd ADR | -941 |
| 2025-10-29 |
HD
|
The Home Depot Inc | -722 |
| 2025-10-29 |
MSI
|
Motorola Solutions Inc | -638 |
| 2025-10-29 |
MPWR
|
Monolithic Power Systems Inc | 264 |
| 2025-10-29 |
FITB
|
Fifth Third Bancorp | -6,698 |
| 2025-10-29 |
AMD
|
Advanced Micro Devices Inc | 1,110 |
| 2025-10-29 |
SNOW
|
Snowflake Inc Ordinary Shares | 1,078 |
| 2025-10-29 |
VRT
|
Vertiv Holdings Co Class A | 1,526 |
| 2025-10-29 |
KLAC
|
KLA Corp | 240 |
| 2025-10-14 |
HUBB
|
Hubbell Inc | -806 |
| 2025-10-14 |
SCCO
|
Southern Copper Corp | 2,374 |
| 2025-09-11 |
GLW
|
Corning Inc | 3,665 |
| 2025-09-11 |
LLY
|
Eli Lilly and Co | -363 |
| 2025-09-09 |
ALL
|
Allstate Corp | 1,309 |
| 2025-09-09 |
ROP
|
Roper Technologies Inc | -509 |
| 2025-09-04 |
FITB
|
Fifth Third Bancorp | 7,334 |
| 2025-09-04 |
HUBS
|
HubSpot Inc | 719 |
| 2025-09-04 |
TGT
|
Target Corp | -3,289 |
| 2025-09-04 |
AMD
|
Advanced Micro Devices Inc | -2,198 |
| 2025-08-26 |
CNC
|
Centene Corp | 11,758 |
| 2025-08-26 |
VRT
|
Vertiv Holdings Co Class A | -3,103 |
| 2025-08-26 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 1,384 |
| 2025-08-26 |
INTU
|
Intuit Inc | -422 |
| 2025-08-22 |
AMAT
|
Applied Materials Inc | -1,891 |
| 2025-08-22 |
PHM
|
PulteGroup Inc | 2,724 |
| 2025-08-19 |
CEG
|
Constellation Energy Corp | -1,323 |
| 2025-08-19 |
TGT
|
Target Corp | 3,289 |
| 2025-08-08 |
GOOGL
|
Alphabet Inc Class A | 1,480 |
| 2025-08-08 |
IRM
|
Iron Mountain Inc | -2,602 |
| 2025-08-04 |
IBM
|
International Business Machines Corp | -1,268 |
| 2025-08-04 |
ICE
|
Intercontinental Exchange Inc | 1,701 |
| 2025-08-01 |
PH
|
Parker Hannifin Corp | 477 |
| 2025-08-01 |
ACGL
|
Arch Capital Group Ltd | -3,192 |
| 2025-08-01 |
CARR
|
Carrier Global Corp Ordinary Shares | -4,337 |
| 2025-08-01 |
NSC
|
Norfolk Southern Corp | 1,259 |
| 2025-07-30 |
IQV
|
IQVIA Holdings Inc | 1,820 |
| 2025-07-30 |
PWR
|
Quanta Services Inc | -856 |
| 2025-07-29 |
LHX
|
L3Harris Technologies Inc | -1,442 |
| 2025-07-29 |
GRMN
|
Garmin Ltd | 1,578 |
| 2025-07-23 |
FI
|
Fiserv Inc | -1,715 |
| 2025-07-23 |
CSX
|
CSX Corp | 10,333 |
| 2025-07-22 |
ICE
|
Intercontinental Exchange Inc | -2,654 |
| 2025-07-22 |
IBM
|
International Business Machines Corp | 1,268 |
| 2025-07-21 |
AMD
|
Advanced Micro Devices Inc | 2,198 |
| 2025-07-21 |
ZS
|
Zscaler Inc | -906 |
| 2025-07-17 |
COR
|
Cencora Inc | -975 |
| 2025-07-17 |
TMO
|
Thermo Fisher Scientific Inc | 861 |
| 2025-07-16 |
AVGO
|
Broadcom Inc | -1,431 |
| 2025-07-16 |
KEYS
|
Keysight Technologies Inc | -168 |
| 2025-07-16 |
EMR
|
Emerson Electric Co | 2,580 |
| 2025-07-16 |
HEI
|
Heico Corp | -1,296 |
| 2025-07-16 |
PTC
|
PTC Inc | 1,865 |
| 2025-07-08 |
TMUS
|
T-Mobile US Inc | -1,312 |
| 2025-07-08 |
MSFT
|
Microsoft Corp | 728 |
| 2025-07-08 |
HWM
|
Howmet Aerospace Inc | -2,180 |
| 2025-07-08 |
APH
|
Amphenol Corp Class A | -5,079 |
| 2025-07-08 |
AMAT
|
Applied Materials Inc | 1,891 |
| 2025-07-08 |
HUBB
|
Hubbell Inc | 882 |
| 2025-07-03 |
MOH
|
Molina Healthcare Inc | -1,243 |
| 2025-07-03 |
FI
|
Fiserv Inc | 1,715 |
| 2025-06-30 |
ROP
|
Roper Technologies Inc | 557 |
| 2025-06-30 |
EQIX
|
Equinix Inc | -402 |
| 2025-06-25 |
CRWD
|
CrowdStrike Holdings Inc Class A | -1 |
| 2025-06-25 |
EW
|
Edwards Lifesciences Corp | -1 |
| 2025-06-24 |
VRT
|
Vertiv Holdings Co Class A | 3,103 |
| 2025-06-24 |
RSG
|
Republic Services Inc | -1,922 |
| 2025-06-24 |
EQIX
|
Equinix Inc | 402 |
| 2025-06-24 |
AVGO
|
Broadcom Inc | 1,431 |
| 2025-06-17 |
WRB
|
WR Berkley Corp | 4,235 |
| 2025-06-17 |
COST
|
Costco Wholesale Corp | -314 |
| 2025-06-13 |
IRM
|
Iron Mountain Inc | 2,602 |
| 2025-06-13 |
MA
|
Mastercard Inc Class A | -453 |
| 2025-06-06 |
GE
|
GE Aerospace | -1,560 |
| 2025-06-06 |
MU
|
Micron Technology Inc | 3,278 |
| 2025-06-03 |
ZS
|
Zscaler Inc | 945 |
| 2025-06-03 |
CDNS
|
Cadence Design Systems Inc | -1,149 |
| 2025-06-03 |
EBAY
|
eBay Inc | -4,104 |
| 2025-06-03 |
INTU
|
Intuit Inc | 440 |
| 2025-06-03 |
PWR
|
Quanta Services Inc | 893 |
| 2025-05-29 |
TT
|
Trane Technologies PLC Class A | 719 |
| 2025-05-29 |
KEYS
|
Keysight Technologies Inc | 2,020 |
| 2025-05-29 |
JPM
|
JPMorgan Chase & Co | -1,180 |
| 2025-05-28 |
CARR
|
Carrier Global Corp Ordinary Shares | 4,525 |
| 2025-05-28 |
TW
|
Tradeweb Markets Inc | -2,493 |
| 2025-05-28 |
CPRT
|
Copart Inc | -5,520 |
| 2025-04-28 |
IDXX
|
IDEXX Laboratories Inc | 560 |
| 2025-04-28 |
EFX
|
Equifax Inc | 959 |
| 2025-04-25 |
CRWD
|
CrowdStrike Holdings Inc Class A | 777 |
| 2025-04-25 |
CPRT
|
Copart Inc | 5,520 |
| 2025-04-25 |
WELL
|
Welltower Inc | -2,306 |
| 2025-04-25 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -1,716 |
| 2025-04-16 |
CEG
|
Constellation Energy Corp | 1,494 |
| 2025-04-16 |
MMC
|
Marsh & McLennan Companies Inc | -1,432 |
| 2025-04-16 |
COR
|
Cencora Inc | 1,101 |
| 2025-04-14 |
LHX
|
L3Harris Technologies Inc | 1,628 |
| 2025-04-11 |
WDAY
|
Workday Inc Class A | -1,256 |
| 2025-04-11 |
LHX
|
L3Harris Technologies Inc | -1,599 |
| 2025-04-10 |
VST
|
Vistra Corp | -2,964 |
| 2025-04-07 |
FCNCA
|
First Citizens BancShares Inc Class A | 197 |
| 2025-04-07 |
MPWR
|
Monolithic Power Systems Inc | -620 |
| 2025-04-04 |
LULU
|
Lululemon Athletica Inc | -782 |
| 2025-04-03 |
ACGL
|
Arch Capital Group Ltd | 3,606 |
| 2025-04-03 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -2,054 |
| 2025-03-26 |
XYL
|
Xylem Inc | -3,395 |
| 2025-03-26 |
APH
|
Amphenol Corp Class A | 5,739 |
| 2025-03-25 |
ABBV
|
AbbVie Inc | 1,875 |
| 2025-03-25 |
PCAR
|
PACCAR Inc | -3,981 |
| 2025-03-25 |
MPWR
|
Monolithic Power Systems Inc | 620 |
| 2025-03-25 |
TW
|
Tradeweb Markets Inc | 2,699 |
| 2025-03-25 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -2,366 |
| 2025-03-24 |
KLAC
|
KLA Corp | -560 |
| 2025-03-20 |
MOH
|
Molina Healthcare Inc | 1,405 |
| 2025-03-20 |
FI
|
Fiserv Inc | -2,006 |
| 2025-03-19 |
TEAM
|
Atlassian Corp A | -1,174 |
| 2025-03-19 |
NVDA
|
NVIDIA Corp | 2,148 |
| 2025-03-12 |
MMC
|
Marsh & McLennan Companies Inc | 1,432 |
| 2025-03-12 |
MCO
|
Moodys Corp | -681 |
| 2025-03-11 |
AVGO
|
Broadcom Inc | -1,901 |
| 2025-03-11 |
WMT
|
Walmart Inc | -4,116 |
| 2025-03-11 |
CTAS
|
Cintas Corp | -1,925 |
| 2025-03-11 |
LLY
|
Eli Lilly and Co | 448 |
| 2025-03-11 |
WMB
|
Williams Companies Inc | -7,779 |
| 2025-03-11 |
HEI
|
Heico Corp | 1,464 |