RHRX ETF

RHRX ETF
$21.63
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Financials is RHRX's largest sector at 49.8% of the fund as of Sep 15, 2026. RHRX is RH Tactical Rotation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RHRX ETF Sector Allocation

RHRX sector allocation breaks down across Financials (49.8%), Energy (17.5%), Health Care (15.4%), Information Technology (14.6%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

RHRX sector exposure is important for understanding concentration risk. With Financials at 49.8%, 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

82.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.8%

Financials

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Sector Breakdown

  • 1Financials
    49.75%
  • 2Energy
    17.49%
  • 3Health Care
    15.42%
  • 4Information Technology
    14.61%

Industry Breakdown (Top 15)

Multi-Sector Holdings
25.1%
1 holding
Asset Management & Custody Banks
24.6%
1 holding
Oil & Gas Drilling
17.5%
1 holding
Health Care Services
15.4%
1 holding
Technology Hardware, Storage & Peripherals
14.6%
1 holding