RHRX ETF largest holding is SPY at 24.96% as of Aug 25, 2026

RHRX ETF largest holding is SPY at 24.96% as of Aug 25, 2026
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SPY is RHRX's largest holding at 24.96% of the fund as of Aug 25, 2026. RHRX is RH Tactical Rotation ETF.

Showing top 9 of 9 holdings · as of Aug 25, 2026
RHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
24.96%		25.0%15,131$11.59MFinancialsDiversified Financial Services
2
VTV
Vanguard Value ETFFinancials · Capital Markets
24.72%		49.7%50,615$11.48MFinancialsCapital Markets
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
17.57%		67.3%139,915$8.16M
4
XLI
Industrial Select Sector Spdr Fund
16.44%		83.7%42,780$7.63M
5
SOXX
Ishares Phlx Semicon Ductor ETF
14.83%		98.5%13,392$6.88M
6—Cash / Cash Equivalents
1.22%		99.7%567,551$567.6K
7—Soxx 260904P00530000
0.53%		100.3%110$244.2K
8—Soxx 260904C00580000
0.02%		100.3%110$8.3K
9—Soxx 260904P00510000
-0.29%		100.0%-110$-133650
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 25.0%, Vanguard Value ETF at 24.7%, Financial Select Sector Spdr F at 17.6%.

RHRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 82.1%.

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

Compare RHRX

RHRX vs SPYRHRX vs QQQRHRX vs VOORHRX vs VTIRHRX vs IVVRHRX vs SCHDRHRX vs VYMRHRX vs VXUS

RHRX ETF Holdings

9 of 8 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    24.96%
  • 2

    Vanguard Value ETF

    VTVFinancials
    24.72%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    17.57%
  • 4

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    16.44%
  • 5

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    14.83%
  • 6

    Cash / Cash Equivalents

    Other
    1.22%
  • 7

    Soxx 260904P00530000

    Other
    0.53%
  • 8

    Soxx 260904C00580000

    Other
    0.02%
  • 9

    Soxx 260904P00510000

    Other
    -0.29%