Adaptive Core ETF (RULE)
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
$28.54M
-
21.79
$1.00
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
4.02%
Technology Select Sector SPDR Fund
XLK
30.96%
Consumer Staples Select Sector SPDR Fund
XLP
3.63%
Financial Select Sector SPDR Fund
XLF
23.2%
Energy Select Sector SPDR Fund
XLE
2.15%
Industrial Select Sector SPDR Fund
XLI
18.47%
Health Care Select Sector SPDR Fund
XLV
16.48%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.93%
Materials Select Sector SPDR Fund
XLB
0.12%
Utilities Select Sector SPDR Fund
XLU
0.02%
The Real Estate Select Sector SPDR Fund
XLRE
0.02%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
4.02%
Technology Select Sector SPDR Fund
XLK
30.96%
Consumer Staples Select Sector SPDR Fund
XLP
3.63%
Financial Select Sector SPDR Fund
XLF
23.2%
Energy Select Sector SPDR Fund
XLE
2.15%
Industrial Select Sector SPDR Fund
XLI
18.47%
Health Care Select Sector SPDR Fund
XLV
16.48%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.93%
Materials Select Sector SPDR Fund
XLB
0.12%
Utilities Select Sector SPDR Fund
XLU
0.02%
The Real Estate Select Sector SPDR Fund
XLRE
0.02%