RHRX holdings: all 5 positions
RHRX held 5 positions as of Aug 31, 2026. State Street SPDR S&P 500 ETF Trust is the largest at 25.17%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | SPY | 25.17% |
| 2 | Vanguard Morningstar Value ETF | VTV | 24.68% |
| 3 | State Street Financial Select Sector SPDR ETF | XLF | 17.51% |
| 4 | State Street Industrial Select Sector SPDR ETF | XLI | 16.25% |
| 5 | iShares Semiconductor ETF | SOXX | 14.84% |
| Cash and other net assets | 1.55% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of RHRX, data as of Aug 31, 2026. https://etfiq.com/funds/rhrx/holdings/
ETFIQ. (Aug 31, 2026). Holdings of RHRX. Retrieved from https://etfiq.com/funds/rhrx/holdings/
[Holdings of RHRX (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/rhrx/holdings/)
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