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 (73.9%), Unknown (20.0%), Information Technology (1.9%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

RHTX sector exposure is important for understanding concentration risk. With Financials at 73.9%, 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

75.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.9%

Financials

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Sector Breakdown

  • 1Financials
    73.92%
  • 2Information Technology
    1.92%