RHRX ETF largest holding is SPY at 47.28% as of Jul 29, 2026

RHRX ETF largest holding is SPY at 47.28% as of Jul 29, 2026
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SPY is RHRX's largest holding at 47.28% of the fund as of Jul 29, 2026. RHRX is RH Tactical Rotation ETF.

Showing top 8 of 8 holdings · as of Jul 29, 2026
RHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
47.28%
47.3%25,057$18.56MFinancialsDiversified Financial Services
2
VTV
Vanguard Value ETFFinancials · Capital Markets
18.23%
65.5%32,095$7.16MFinancialsCapital Markets
Sector and industry · Pro
3
SOXX
Ishares Phlx Semicon Ductor ETF
14.28%
79.8%11,408$5.61M
4
XLI
Industrial Select Sector Spdr Fund
9.15%
88.9%19,688$3.59M
5
XLF
Financial Select Sector Spdr F
8.81%
97.8%60,052$3.46M
6Cash / Cash Equivalents
1.28%
99.0%506,958$507.0K
7Soxx 260814P00515000
1.12%
100.2%102$439.6K
8Square 4.51 46424 2027-02-06
-0.15%
100.0%-102$-60690
Not reported for this fund: share changes.
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RHRX ETF All Holdings

RHRX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 47.3%, Vanguard Value ETF at 18.2%, Ishares Phlx Semicon Ductor ETF at 14.3%.

RHRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 88.6%.

RHRX sectors provide a detailed breakdown. RHRX overlap shows how holdings compare to other funds in your portfolio.

RHRX ETF Holdings

8 of 8 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    47.28%
  • 2

    Vanguard Value ETF

    VTVFinancials
    18.23%
  • 3

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    14.28%
  • 4

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    9.15%
  • 5

    Financial Select Sector Spdr F

    XLFFinancials
    8.81%
  • 6

    Cash / Cash Equivalents

    Other
    1.28%
  • 7

    Soxx 260814P00515000

    Other
    1.12%
  • 8

    Square 4.51 46424 2027-02-06

    Other
    -0.15%