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Inspire Tactical Balanced ETF (RISN) Holdings

$26.77 -0.23 (-0.85%)
As of 06/13/2025 04:10 PM Eastern

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
$24.24
-0.1%
18.51%603,272
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
3.57%30,562
3
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
3.56%19,116
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
3.54%5,428
5
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-0.5%
3.51%76,818
6
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
3.47%10,502
7
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
3.39%5,664
8
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.16
-3.0%
3.32%32,450
9
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$122.97
-2.0%
3.31%19,942
10
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$117.99
-1.8%
3.31%21,594
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
3.30%13,688
12
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
3.29%26,786
13
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
3.26%27,966
14
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
3.25%23,836
15
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
3.22%354
16
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.22
-3.5%
3.20%34,102
17
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
3.19%22,066
18
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
3.16%10,148
19
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
3.16%10,502
20
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
3.13%26,078
21
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$73.57
-4.5%
3.05%33,040
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
3.04%1,770
23
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.25
-1.9%
3.03%8,024
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
3.01%16,048
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
2.98%23,482
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
2.95%19,234
27Cash & Cash EquivalentsN/A0.30%234,082

Geographic Exposure

  • United States
    90.0%
  • Canada
    9.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    13.4%
  • Industrials
    12.9%
  • Technology
    12.7%
  • Consumer Discretionary
    12.4%
  • Financials
    9.4%
  • Information Technology
    6.4%
  • Consumer Staples
    6.3%
  • Materials
    3.5%
  • Electrical Equipment
    3.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.4%
  • Specialty Retail
    12.4%
  • IT Services
    9.6%
  • Capital Markets
    6.2%
  • Metals & Mining
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Air Freight & Logistics
    3.3%
  • Machinery
    3.3%
  • Electrical Equipment
    3.2%
  • Aerospace & Defense
    3.2%
  • Banks
    3.2%
  • Software
    3.2%
  • Ground Transportation
    3.2%
  • Food Products
    3.2%
  • Beverages
    3.2%
  • Communications Equipment
    3.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    9.7%
  • Automotive Retail
    6.5%
  • Internet Services & Infrastructure
    6.5%
  • Oil & Gas Exploration & Production
    3.6%
  • Diversified Metals & Mining
    3.5%
  • Semiconductors
    3.3%
  • Air Freight & Logistics
    3.3%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Heavy Electrical Equipment
    3.2%
  • Aerospace & Defense
    3.2%
  • Diversified Banks
    3.2%
  • Systems Software
    3.2%
  • Railroads
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Research & Consulting Services
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • Home Improvement Retail
    3.1%
  • Communications Equipment
    3.0%
  • Internet & Direct Marketing Retail
    2.8%

Coupon Exposure

  • 2-4
    0.6%

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This page (NYSEARCA:RISN) was last updated on 6/15/2025 by MarketBeat.com Staff
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