# RHRX holdings: all 5 positions

> All 5 RHRX holdings with weights, as of Aug 31, 2026. The top 3 are SPY 25.17%, VTV 24.68% and XLF 17.51%. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

RHRX held 5 positions as of Aug 31, 2026. State Street SPDR S&P 500 ETF Trust is the largest at 25.17%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1464413/000200032426006039/primary_doc.xml>).

| # | 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% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/rhrx/holdings/rhrx-holdings.csv (CSV) or https://etfiq.com/data/books/rhrx.json (JSON).

Fund page: https://etfiq.com/funds/rhrx

Cite: ETFIQ, Holdings of RHRX, data as of Aug 31, 2026. https://etfiq.com/funds/rhrx/holdings/