RHRX ETF

$19.78
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RHRX ETF Sector Allocation

RHRX sector allocation breaks down across Financials (62.9%), Energy (17.4%), Materials (17.1%), Other (2.6%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

RHRX sector exposure is important for understanding concentration risk. With Financials at 62.9%, the fund has significant sector concentration.

RHRX geographic allocation shows country exposure. RHRX overlap calculator reveals how sector exposure compares with other funds.

RHRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    62.92%
  • 2Energy
    17.38%
  • 3Materials
    17.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.9%
2 holdings
Multi-Sector Holdings
23.0%
1 holding
Oil & Gas Drilling
17.4%
1 holding
Commodity Chemicals
17.1%
1 holding