{"ticker":"RHTX","name":"RH Tactical Outlook ETF","page_url":null,"cite_as":"TickerInside, RH Tactical Outlook ETF (RHTX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/rhtx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rhtx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rhtx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0133B1QZ7","share_class_figi":"BBG0133B1RV9","cik":"0001464413","series_id":"S000072159","class_id":"C000227949"},"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 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.995,"emerging_share":0.001,"size_place":0.636,"growth_share":0.475,"growth_share_market":0.475,"top_sector_share":0.319,"country_cover":1.0,"sector_cover":1.0,"stocks":2797},"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/1464413/000200032426003066/","net_assets":8240719,"multi_class":false,"stock_pct":93.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.54,"expense_ratio_gross":3.5,"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":6,"breakdown":{"sectors_pct":{"technology":24.0677,"financials":9.7042,"industrials":9.6167,"health_care":7.804,"consumer_discretionary":6.6739,"communication_services":4.8904,"energy":3.1888,"consumer_staples":2.8779,"real_estate":2.6415,"materials":2.2669,"utilities":1.7471},"no_sector_pct":0.0008,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":18.2,"mega_cap_tech_pct":16.7556,"top10_us_companies_pct":17.3982,"countries_pct":{"US":93.2854,"CA":0.223,"BM":0.0677,"AR":0.0189,"BR":0.0147,"MC":0.0135,"PE":0.0121,"GB":0.0114,"IE":0.0061,"GG":0.0047,"PA":0.0042,"LU":0.0041,"UY":0.0036,"IL":0.0034,"SG":0.0032,"IT":0.0015,"AU":0.0013,"BE":0.0008,"IM":0.0003,"GI":0.0001,"JP":0.0001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, RHTX is 24.1% technology, 9.7% financials and 9.6% industrials by sector, with 16.8% in mega-cap tech and 17.4% in the ten largest US companies by market value.","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":44.84,"SPMD":20.86,"SLV":9.82,"GLD":8.38,"IWM":7.54,"MSTR":2.31},"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"}