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Adaptive Core ETF RULE

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27.81 USD -0.28 (-0.98%)

Nov 3, 2026, 2:20 PM EST

27.81 Day range 27.89
21.46 52-week range 34.42
YTD
+21.33%
1 year
+19.97%

Adaptive Core ETF

Issuer
Mohr Funds
Asset class
Asset allocation
Expense ratio
2.24%
Assets under management
$16.32M
NAV
28.38
Holdings
36
Inception
2021-11-03
Top 10 weight
37.19%

Top holdings

  1. MU MICRON TECHNOLOGY INC 5.31%
  2. STX SEAGATE TECHNOLOGY-ORDINARY SHARES 4.84%
  3. DELL DELL TECHNOLOGIES - CLASS C 3.65%
  4. RMME RAREVIEW GOVERNMENT MONEY 3.56%
  5. JPST JPMORGAN ULTRA-SHORT INCO 3.54%
  6. PANW PALO ALTO NETWORKS INC 3.47%
  7. VTRS VIATRIS INC 3.29%
  8. XLG INVESCO S&P 500 TOP 50 ETF 3.19%
  9. PSX PHILLIPS 66 3.19%
  10. P EVERPURE INC-A 3.14%
  11. SPHQ INVESCO S&P 500 QUALITY E 3.11%
  12. MPC MARATHON PETROLEUM CORP 3.09%
  13. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 3.05%
  14. IWF ISHARES RUSSELL 1000 GROWTH 2.94%
  15. NTAP NETAPP INC 2.93%
  16. CRM SALESFORCE.COM INC 2.69%
  17. GOOGL ALPHABET INC-CL A 2.66%
  18. ADI ANALOG DEVICES INC 2.65%
  19. MSFT MICROSOFT CORP 2.65%
  20. WAB WABTEC CORP 2.59%
  21. FCX FREEPORT-MCMORAN INC 2.52%
  22. NVDA NVIDIA CORP 2.50%
  23. TEAM ATLASSIAN CORP PLC-CLASS A 2.46%
  24. SAP SAP SE Sponsored ADR 2.38%
  25. CVX CHEVRON CORP 2.38%

Sector weights

  • Technology 58.01%
  • Healthcare 9.36%
  • Industrials 6.23%
  • Energy 5.85%
  • Basic Materials 5.42%
  • Financial Services 5.06%
  • Communication Services 4.45%
  • Real Estate 2.85%
  • Consumer Cyclical 2.32%
  • Consumer Defensive 0.45%
  • Utilities 0.01%

Country weights

  • United States 84.52%
  • Singapore 5.11%
  • Australia 2.62%
  • Canada 2.43%
  • Germany 2.37%
  • Other 1.79%
  • United Kingdom 0.23%
  • Cayman Islands 0.18%
  • Ireland 0.14%
  • France 0.12%
  • Sweden 0.10%
  • Japan 0.10%

Updated 2026-11-03