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Inspire Tactical Balanced ETF (RISN) Holdings

$27.84 -0.14 (-0.50%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$30.45 +2.61 (+9.38%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RISN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$24.32
+0.1%
18.91%660,920
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
3.88%30,256
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
3.62%7,564
4
Newmont Corporation stock logo
NEM
Newmont
$62.61
+0.8%
3.56%50,220
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$656.66
-0.5%
3.55%5,580
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.61
-3.0%
3.50%50,592
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.64
-2.8%
3.49%24,056
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
3.32%17,856
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
3.29%15,500
10
AutoZone, Inc. stock logo
AZO
AutoZone
$3,858.37
+2.4%
3.25%744
11
Shopify Inc. stock logo
SHOP
Shopify
$118.60
-3.0%
3.25%24,552
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.54
-1.9%
3.24%27,156
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.12
+0.8%
3.22%29,760
14
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.75
-0.8%
3.20%84,940
15Canadian Pacific Kansas City LimitedN/A3.14%32,612
16
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
3.14%7,192
17
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$59.81
-3.0%
3.13%47,244
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
3.12%94,860
19
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.93
-1.2%
3.11%39,184
20
Relx Plc stock logo
RELX
Relx
$51.59
-0.6%
3.10%48,980
21
Energy Transfer LP stock logo
ET
Energy Transfer
$17.80
-1.3%
3.08%149,668
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.36
-2.5%
3.04%26,040
23
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$4.38
+3.8%
3.04%628,308
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.02
+0.5%
2.88%41,540
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,375.92
+0.1%
2.79%992

Geographic Exposure

  • United States
    90.0%
  • Canada
    9.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    12.6%
  • Industrials
    12.5%
  • Energy
    12.5%
  • Technology
    12.3%
  • Financials
    10.2%
  • Information Technology
    7.1%
  • Consumer Staples
    5.7%
  • Electrical Equipment
    4.2%
  • Materials
    3.6%

Industry Exposure

  • Specialty Retail
    12.6%
  • Oil, Gas & Consumable Fuels
    12.5%
  • IT Services
    10.4%
  • Capital Markets
    7.0%
  • Electrical Equipment
    4.2%
  • Machinery
    3.8%
  • Metals & Mining
    3.6%
  • Aerospace & Defense
    3.3%
  • Banks
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Communications Equipment
    3.0%
  • Software
    2.9%
  • Food Products
    2.9%
  • Beverages
    2.8%
  • Ground Transportation
    2.8%
  • Air Freight & Logistics
    2.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    9.2%
  • Internet Services & Infrastructure
    7.5%
  • Automotive Retail
    6.7%
  • Heavy Electrical Equipment
    4.2%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Investment Banking & Brokerage
    3.7%
  • Diversified Metals & Mining
    3.6%
  • Aerospace & Defense
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Diversified Banks
    3.2%
  • Home Improvement Retail
    3.1%
  • Semiconductors
    3.1%
  • Communications Equipment
    3.0%
  • Systems Software
    2.9%
  • Research & Consulting Services
    2.9%
  • Packaged Foods & Meats
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Railroads
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Air Freight & Logistics
    2.7%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:RISN) was last updated on 8/4/2025 by MarketBeat.com Staff
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