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Inspire Tactical Balanced ETF (RISN) Holdings

$26.03 +0.37 (+1.44%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.04 +0.02 (+0.06%)
As of 05/2/2025 06:42 PM 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 27 RISN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$24.29
-0.2%
27.75%852,480
2
NVR, Inc. stock logo
NVR
NVR
$7,127.60
+1.3%
3.49%360
3
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$183.41
+2.7%
2.98%13,680
4
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$447.26
+4.9%
2.96%4,560
5
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
2.95%1,560
6
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$305.11
+0.9%
2.94%7,200
7
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
2.93%5,400
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
2.93%15,720
9
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.57
+2.7%
2.92%19,440
10
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$128.23
+2.8%
2.91%18,360
11
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
+1.3%
2.88%17,760
12
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.62
+0.2%
2.88%9,840
13
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
2.87%27,720
14
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$90.83
+0.6%
2.86%23,160
15
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.98
-0.7%
2.86%70,200
16
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$72.78
+2.5%
2.86%33,360
17
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.30
+3.1%
2.85%22,560
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
2.84%22,200
19
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$236.63
+2.0%
2.84%9,480
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.11
+2.6%
2.83%28,440
21
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$115.84
+2.9%
2.81%20,760
22
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$74.21
+2.7%
2.79%28,560
23
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$132.32
+3.3%
2.76%15,840
24
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
2.73%22,800
25
ResMed Inc. stock logo
RMD
ResMed
$239.84
+1.4%
2.72%9,480
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
2.71%27,480
27Cash & Cash EquivalentsN/A0.15%112,856

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.6%
  • Technology
    15.8%
  • Financials
    13.0%
  • Health Care
    13.0%
  • Industrials
    12.5%
  • Information Technology
    3.6%

Industry Exposure

  • Household Durables
    12.9%
  • Software
    12.9%
  • Banks
    9.7%
  • Diversified Consumer Services
    6.5%
  • Health Care Equipment & Supplies
    6.5%
  • Specialty Retail
    6.4%
  • Air Freight & Logistics
    6.4%
  • IT Services
    3.6%
  • Insurance
    3.3%
  • Health Care Providers & Services
    3.3%
  • Commercial Services & Supplies
    3.1%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%

SubIndustry Exposure

  • Homebuilding
    12.9%
  • Application Software
    12.9%
  • Diversified Banks
    9.7%
  • Life Sciences Tools & Services
    6.5%
  • Air Freight & Logistics
    6.4%
  • Internet Services & Infrastructure
    3.6%
  • Education Services
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Health Care Facilities
    3.3%
  • Automotive Retail
    3.2%
  • Home Improvement Retail
    3.2%
  • Health Care Supplies
    3.2%
  • Environmental & Facilities Services
    3.1%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Semiconductors
    2.9%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:RISN) was last updated on 5/3/2025 by MarketBeat.com Staff
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