RHTX ETF largest sector is Financials at 73.2% as of May 31, 2026

RHTX ETF largest sector is Financials at 73.2% as of May 31, 2026
$20.45

Financials is RHTX's largest sector at 73.2% of the fund as of May 31, 2026. RHTX is RH Tactical Outlook ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RHTX ETF Sector Allocation

RHTX sector allocation breaks down across Financials (73.2%), Information Technology (2.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

RHTX sector exposure is important for understanding concentration risk. With Financials at 73.2%, the fund has significant sector concentration.

RHTX geographic allocation shows country exposure. RHTX overlap calculator reveals how sector exposure compares with other funds.

RHTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.2%

Financials

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Sector Breakdown

  • 1Financials
    73.24%
  • 2Information Technology
    2.31%

Industry Breakdown (Top 15)

Multi-Sector Holdings
44.8%
1 holding
Asset Management & Custody Banks
28.4%
2 holdings
Application Software
2.3%
1 holding