Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
20.12
+0.05 (0.25%)
Apr 24, 2025, 10:06 AM EDT - Market open
RULE Holdings List
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 5.16% |
2 | JPST | JPMorgan Ultra-Short Income ETF | 5.14% |
3 | KR | The Kroger Co. | 4.03% |
4 | RSG | Republic Services, Inc. | 4.00% |
5 | ICE | Intercontinental Exchange, Inc. | 3.97% |
6 | MOH | Molina Healthcare, Inc. | 3.72% |
7 | SPHQ | Invesco S&P 500 Quality ETF | 3.45% |
8 | XLG | Invesco S&P 500 Top 50 ETF | 3.25% |
9 | EW | Edwards Lifesciences Corporation | 3.18% |
10 | TMUS | T-Mobile US, Inc. | 3.16% |
11 | APH | Amphenol Corporation | 3.11% |
12 | IWF | iShares Russell 1000 Growth ETF | 3.09% |
13 | LLY | Eli Lilly and Company | 3.06% |
14 | WELL | Welltower Inc. | 3.03% |
15 | TW | Tradeweb Markets Inc. | 2.95% |
16 | HEI | HEICO Corporation | 2.91% |
17 | LHX | L3Harris Technologies, Inc. | 2.89% |
18 | COST | Costco Wholesale Corporation | 2.86% |
19 | FCNCA | First Citizens BancShares, Inc. | 2.83% |
20 | ACGL | Arch Capital Group Ltd. | 2.76% |
21 | GE | General Electric Company | 2.75% |
22 | DASH | DoorDash, Inc. | 2.70% |
23 | ABBV | AbbVie Inc. | 2.68% |
24 | CDNS | Cadence Design Systems, Inc. | 2.65% |
25 | COR | Cencora, Inc. | 2.60% |
26 | HWM | Howmet Aerospace Inc. | 2.52% |
27 | JPM | JPMorgan Chase & Co. | 2.48% |
28 | CEG | Constellation Energy Corporation | 2.47% |
29 | EBAY | eBay Inc. | 2.46% |
30 | BLDR | Builders FirstSource, Inc. | 2.34% |
31 | MA | Mastercard Incorporated | 2.22% |
32 | AMZN | Amazon.com, Inc. | 1.85% |
33 | NVDA | NVIDIA Corporation | 1.75% |
As of Apr 22, 2025