RHRX ETF largest sector is Financials at 82.1% as of Aug 25, 2026

RHRX ETF largest sector is Financials at 82.1% as of Aug 25, 2026
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Financials is RHRX's largest sector at 82.1% of the fund as of Aug 25, 2026. RHRX is RH Tactical Rotation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RHRX ETF Sector Allocation

RHRX sector allocation breaks down across Financials (82.1%), Industrials (16.4%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

RHRX sector exposure is important for understanding concentration risk. With Financials at 82.1%, the fund has significant sector concentration.

RHRX by country shows geographic exposure. RHRX overlap reveals how sector exposure compares with other funds.

RHRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.1%

Financials

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Sector Breakdown

  • 1Financials
    82.08%
  • 2Industrials
    16.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.5%
2 holdings
Multi-Sector Holdings
25.0%
1 holding
Diversified Banks
17.6%
1 holding
Aerospace & Defense
16.4%
1 holding