Total Holdings
8
Portfolio diversification across 8 positions
RHRX
(NYSEARCA)RH Tactical Rotation ETF
$21.40-- (--)
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RHRX ETF Holdings: RH Tactical Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.11M
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 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 46.45% |
| 2 | # #SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | Stock | 17.87% |
| 3 |  | iShares PHLX Semiconductor ETF | Cash | 16.84% |
| 4 | # #SOXX | iShares Semiconductor ETF | Stock | 16.71% |
| 5 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 8.77% |
| 6 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 8.68% |
| 7 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 8.67% |
| 8 | B BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 8.56% |
| 9 | M MUTF:FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | Stock | 2.41% |
Frequently Asked Questions About RH Tactical Rotation ETF Holdings
What are the top holdings in RHRX?
RH Tactical Rotation ETF (RHRX) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RHRX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RHRX's holdings table to analyze concentration risk.
What is RHRX's sector allocation?
The Sector Allocation chart shows how RHRX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RHRX invest in?
RHRX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RHRX ETF?
RHRX's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.