RHRX ETF

RHRX ETF
$21.73
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Financials is RHRX's largest sector at 49.6% of the fund as of Oct 2, 2026. RHRX is Adaptive 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 (49.6%), Energy (16.8%), Information Technology (15.5%), Health Care (15.4%). 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 49.6%, 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

81.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.6%

Financials

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Sector Breakdown

  • 1Financials
    49.57%
  • 2Energy
    16.76%
  • 3Information Technology
    15.46%
  • 4Health Care
    15.40%

Industry Breakdown (Top 15)

Multi-Sector Holdings
49.6%
2 holdings
Oil & Gas Drilling
16.8%
1 holding
Technology Hardware, Storage & Peripherals
15.5%
1 holding
Health Care Services
15.4%
1 holding