RHTX ETF

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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

RHTX ETF Sector Allocation

RHTX sector allocation breaks down across Financials (74.4%), Unknown (18.7%), Other (4.3%), Information Technology (2.7%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

RHTX sector exposure is important for understanding concentration risk. With Financials at 74.4%, the fund has significant sector concentration.

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

RHTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.4%

Financials

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Sector Breakdown

  • 1Financials
    74.38%
  • 2Information Technology
    2.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
45.3%
1 holding
Asset Management & Custody Banks
29.1%
2 holdings
Application Software
2.7%
1 holding