{"ticker":"RHRX","name":"RH Tactical Rotation ETF","page_url":null,"cite_as":"TickerInside, RH Tactical Rotation ETF (RHRX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/rhrx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rhrx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rhrx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0134N9CY4","share_class_figi":"BBG0134N9FC1","cik":"0001464413","series_id":"S000072157","class_id":"C000227947"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 45% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.987,"emerging_share":0.008,"size_place":0.462,"growth_share":0.563,"growth_share_market":0.559,"top_sector_share":0.446,"country_cover":0.996,"sector_cover":1.0,"stocks":517},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1464413/000200032426003060/","net_assets":36135228,"multi_class":false,"stock_pct":98.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.38,"expense_ratio_gross":2.26,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1464413/000199937126021458/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":5,"breakdown":{"sectors_pct":{"technology":43.7941,"industrials":13.2555,"materials":9.2489,"communication_services":7.4991,"financials":7.0846,"health_care":5.6978,"consumer_discretionary":5.6064,"consumer_staples":2.4268,"energy":1.71,"utilities":0.9835,"real_estate":0.9144},"no_sector_pct":-0.0003,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":30.1381,"top10_us_companies_pct":31.3152,"countries_pct":{"US":96.9041,"TW":0.7465,"NL":0.3022,"IL":0.1935,"GB":0.0747},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, RHRX is 43.8% technology, 13.3% industrials and 9.2% materials by sector, with 30.1% in mega-cap tech and 31.3% in the ten largest US companies by market value. By country, 96.9% of RHRX is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SPY":47.01,"SPYG":18.29,"SOXX":16.11,"XLI":8.46,"XLB":8.43},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}