Total Holdings
6
Portfolio diversification across 6 positions
Assets Under Management
$19.31M
Total fund assets
Expense Ratio
1.38%
Annual management fee
Fund Issuer
Adaptive Investments
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 7 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RHRX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 7 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
B
BMV:SPY
SPDR S&P 500 ETF TrustCash23.12%
2
#
#VTV
Vanguard Value ETFStock23.06%
3
#
#XLE
State Street Energy Select Sector SPDR ETFStock17.27%
4
#
#XLB
State Street Materials Select Sector SPDR ETFStock16.97%
5
N
NYSE ARCA:XLC
Communication Services Select Sector SPDR® FundCash16.89%
6
#
#SOXX
iShares Semiconductor ETFStock16.29%
7
B
BMV:XLY
The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR FundCash14.18%