RHRX ETF

RHRX ETF
$21.73
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SPY is RHRX's largest holding at 25.13% of the fund as of Oct 2, 2026. RHRX is Adaptive Tactical Rotation ETF.

Showing top 8 of 8 holdings · as of Oct 2, 2026
RHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
25.13%		25.1%18,771$14.45MFinancialsDiversified Financial Services
2
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
24.44%		49.6%112,766$14.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3
XLE
Energy Select Sector Spdr Fund
16.76%		66.3%153,425$9.64M
4
XLK
Technology Select Sector Spdr
15.46%		81.8%44,474$8.89M
5
XLV
Health Care Select Sector
15.40%		97.2%53,261$8.85M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.44%		100.6%1,979,583$1.98M
7—Cash
0.68%		101.3%-$-392545
8—Spy 261016p0075000
0.05%		101.4%166$27.9K
Not reported for this fund: share changes.
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RHRX ETF All Holdings

RHRX holdings total 7 positions. The top 10 holdings account for 101.4% of the fund, led by Spdr S&p 500 ETF Trust at 25.1%, Spdr Portfolio S&p 500 Growth ETF at 24.4%, Energy Select Sector Spdr Fund at 16.8%.

RHRX portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 49.6%.

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

8 of 7 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    25.13%
  • 2

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    24.44%
  • 3

    Energy Select Sector Spdr Fund

    XLEEnergy
    16.76%
  • 4

    Technology Select Sector Spdr

    XLKInformation Technology
    15.46%
  • 5

    Health Care Select Sector

    XLVHealth Care
    15.40%
  • 6

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    3.44%
  • 7

    Cash

    Other
    0.68%
  • 8

    Spy 261016p0075000

    Other
    0.05%