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Inspire Tactical Balanced ETF (RISN) Holdings

$29.22 -0.15 (-0.51%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$29.26 +0.04 (+0.14%)
As of 09/12/2025 04:10 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 25 RISN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$24.38
0.0%
18.13%660,920
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
4.86%30,256
3
Newmont Corporation stock logo
NEM
Newmont
$79.25
-0.5%
4.30%50,220
4Shopify Inc.N/A4.05%24,552
5
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
3.76%6,820
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.99
-1.3%
3.65%5,580
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.10
-0.1%
3.60%7,564
8
AutoZone, Inc. stock logo
AZO
AutoZone
$4,327.37
-0.6%
3.53%744
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$107.50
-0.3%
3.51%29,760
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.70
+0.6%
3.42%50,592
11
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
3.39%7,192
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
3.21%17,856
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$118.20
-1.5%
3.19%24,056
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$186.00
+1.0%
3.11%15,500
15
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.68
-0.1%
3.10%47,244
16
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$4.53
+0.4%
3.07%628,308
17
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.75
-0.6%
3.02%84,940
18
Energy Transfer LP stock logo
ET
Energy Transfer
$17.45
-0.2%
2.93%149,668
19
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.69
+1.4%
2.92%41,540
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.58
+0.0%
2.84%94,860
21Canadian Pacific Kansas City LimitedN/A2.81%32,612
22
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.98
-0.1%
2.72%39,184
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,339.36
+0.0%
2.70%992
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.40
-0.3%
2.60%27,156
25
Relx Plc stock logo
RELX
Relx
$46.53
+0.4%
2.59%48,980

Geographic Exposure

  • United States
    89.7%
  • Canada
    9.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    13.0%
  • Industrials
    12.0%
  • Energy
    11.9%
  • Technology
    11.9%
  • Financials
    9.7%
  • Information Technology
    9.0%
  • Consumer Staples
    5.7%
  • Materials
    4.4%
  • Electrical Equipment
    3.9%

Industry Exposure

  • Specialty Retail
    13.0%
  • Oil, Gas & Consumable Fuels
    11.9%
  • IT Services
    11.1%
  • Capital Markets
    6.5%
  • Metals & Mining
    4.4%
  • Communications Equipment
    4.4%
  • Electrical Equipment
    3.9%
  • Machinery
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Aerospace & Defense
    3.2%
  • Banks
    3.1%
  • Beverages
    3.0%
  • Ground Transportation
    2.7%
  • Food Products
    2.7%
  • Air Freight & Logistics
    2.5%
  • Software
    2.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    8.8%
  • Internet Services & Infrastructure
    8.5%
  • Automotive Retail
    7.1%
  • Diversified Metals & Mining
    4.4%
  • Communications Equipment
    4.4%
  • Heavy Electrical Equipment
    3.9%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Investment Banking & Brokerage
    3.6%
  • Home Improvement Retail
    3.4%
  • Semiconductors
    3.2%
  • Aerospace & Defense
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Diversified Banks
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Railroads
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Air Freight & Logistics
    2.5%
  • Research & Consulting Services
    2.5%
  • Systems Software
    2.3%

Coupon Exposure

  • 2-4
    0.7%

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This page (NYSEARCA:RISN) was last updated on 9/14/2025 by MarketBeat.com Staff
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