RULE
RULE
About Adaptive Core ETF
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...
About Adaptive Core ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 STX | Seagate Technology Holdings plc | 5.91% | 1.07K | $920.04K |
 MU | Micron Technology, Inc. | 5.15% | 856 | $802.07K |
 GLW | Corning Inc | 4.31% | 3.67K | $671.10K |
 AMD | Advanced Micro Devices, Inc. | 3.81% | 1.11K | $593.17K |
 LRCX | Lam Research Corporation | 3.78% | 1.78K | $588.91K |
 KLAC | KLA Corporation | 3.43% | 2.40K | $533.40K |
 DELL | Dell Technologies Inc. | 3.36% | 1.22K | $522.36K |
 CMI | Cummins Inc. | 3.15% | 739 | $490.98K |
 GOOGL | Alphabet Inc. | 3.06% | 1.35K | $476.59K |
 PANW | Palo Alto Networks, Inc. | 2.86% | 1.35K | $445.57K |
 CAT | Caterpillar Inc. | 2.77% | 463 | $431.27K |
 VTRS | Viatris Inc. | 2.59% | 24.61K | $403.29K |
 INTC | Intel Corp. | 2.57% | 3.88K | $399.80K |
 FLEX | Flex Ltd. | 2.36% | 2.84K | $367.39K |
 MRVL | Marvell Technology, Inc. | 2.28% | 1.63K | $354.57K |
 NVDA | NVIDIA Corporation | 2.27% | 1.74K | $353.74K |
 GS | The Goldman Sachs Group, Inc. | 2.26% | 337 | $352.47K |
 ADI | Analog Devices, Inc. | 2.24% | 905 | $349.34K |
 FCX | Freeport-McMoRan Inc. | 2.21% | 5.73K | $343.45K |
 NOK | Nokia Oyj | 2.20% | 29.33K | $342.83K |
SECTOR HOLDINGS
Technology
Industrials
Basic Materials
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Energy
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Singapore
Finland
United KingdomSECTOR HOLDINGS
Technology Industrials Basic Materials Financial Services Communication Services Healthcare Consumer Cyclical Energy Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
United States Singapore Finland United KingdomHoldings (Top 20)
STX
Seagate Technology Holdings plc
MU
Micron Technology, Inc.
GLW
Corning Inc
AMD
Advanced Micro Devices, Inc.
LRCX
Lam Research Corporation
KLAC
KLA Corporation
DELL
Dell Technologies Inc.
CMI
Cummins Inc.
GOOGL
Alphabet Inc.
PANW
Palo Alto Networks, Inc.
CAT
Caterpillar Inc.
VTRS
Viatris Inc.
INTC
Intel Corp.
FLEX
Flex Ltd.
MRVL
Marvell Technology, Inc.
NVDA
NVIDIA Corporation
GS
The Goldman Sachs Group, Inc.
ADI
Analog Devices, Inc.
FCX
Freeport-McMoRan Inc.
NOK
Nokia Oyj