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Adaptive Tactical Rotation (RHRX) ETF Holdings & Analysis
ETFOther
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What RHRX does
This actively managed Exchange Traded Fund (ETF) aims to generate capital appreciation rather than tracking a benchmark index. The advisor accomplishes this by primarily investing in other ETFs that are registered under the Investment Company Act of 1940 and are not affiliated with the fund itself. This fund generally does not hold individual securities directly. The underlying assets of these chosen ETFs typically comprise a range of equity securities, including common, preferred, and convertible preferred stocks from companies of any market capitalization.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 48.37% | |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 18.13% | |
| Health Care Select Sector SPDR Fund | 16.54% | |
| ISHARES SEMICONDUCTOR ETF | 13.28% | |
| Cash / Cash Equivalents | 3.43% | |
| SOXX 261106P00500000 | 0.26% |
Sector allocation
| Technology | 39.77% |
| Healthcare | 20.17% |
| Energy | 17.91% |
| Communication Services | 6.45% |
| Financial Services | 5.06% |
| Consumer Cyclical | 4.21% |
| Industrials | 3.37% |
| Consumer Defensive | 1.39% |
| Real Estate | 0.59% |
| Utilities | 0.57% |
| Basic Materials | 0.49% |
Geographic allocation
| United States | 99.29% |
| Other | 0.71% |
PortView Portfolio Insights
PortView analyzes how RHRX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RHRX track?
- RHRX is the Adaptive Tactical Rotation ETF, a Other ETF.
- What is the expense ratio of RHRX?
- Expense ratio data for RHRX is shown on the page when available from our data provider.
- What are the largest holdings in RHRX?
- Top holdings include SPY, XLE, XLV, SOXX, Cash.
- How can PortView analyze RHRX overlap with other ETFs?
- PortView computes the holdings overlap between RHRX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.