RHTX ETF largest sector is Financials at 75.1% as of Aug 18, 2026

RHTX ETF largest sector is Financials at 75.1% as of Aug 18, 2026
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Financials is RHTX's largest sector at 75.1% of the fund as of Aug 18, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RHTX ETF Sector Allocation

RHTX sector allocation breaks down across Financials (75.1%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

RHTX sector exposure is important for understanding concentration risk. With Financials at 75.1%, the fund has significant sector concentration.

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

RHTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.1%

Financials

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Sector Breakdown

  • 1Financials
    75.14%

Industry Breakdown (Top 15)

Multi-Sector Holdings
45.6%
1 holding
Asset Management & Custody Banks
29.5%
2 holdings