RHRX ETF

$19.78
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust22.99%6,659$4.54M••••••••••••••••••••••
2VTVVanguard Value ETF22.83%21,875$4.51M••••••••••••••••••••••
3XLEEnergy Select Sector Spdr Fund17.38%63,145$3.43M••••••••••••••••••••••
4SOXXIshares Phlx Semicon Ductor ETF17.10%9,521$3.38M••••••••••••••••••••••
5XLBMaterials Select Sector Spdr F17.05%63,145$3.37M••••••••••••••••••••••
6-Cash & Cash Equivalents2.65%525,026$525.0K••••••••••••••••••••••
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RHRX ETF All Holdings

RHRX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 23.0%, Vanguard Value ETF at 22.8%, Energy Select Sector Spdr Fund at 17.4%.

RHRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 62.9%.

RHRX sector allocation provides a detailed breakdown. RHRX overlap tool shows how holdings compare to other funds in your portfolio.

RHRX ETF Holdings

6 of 6 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    22.99%
  • 2

    Vanguard Value ETF

    VTVFinancials
    22.83%
  • 3

    Energy Select Sector Spdr Fund

    XLEEnergy
    17.38%
  • 4

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    17.10%
  • 5

    Materials Select Sector Spdr F

    XLBMaterials
    17.05%
  • 6

    Cash & Cash Equivalents

    Other
    2.65%