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Inspire Tactical Balanced ETF (RISN) Holdings

$27.33 -0.12 (-0.44%)
As of 07/11/2025 04:10 PM Eastern

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
$24.25
-0.1%
18.91%660,920
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
3.88%30,256
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.73
-0.6%
3.62%7,564
4
Newmont Corporation stock logo
NEM
Newmont
$60.12
+0.6%
3.56%50,220
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
3.55%5,580
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$58.60
-0.5%
3.50%50,592
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.08
+1.1%
3.49%24,056
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
3.32%17,856
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
3.29%15,500
10
AutoZone, Inc. stock logo
AZO
AutoZone
$3,702.16
-0.7%
3.25%744
11
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
3.25%24,552
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.29
-1.6%
3.24%27,156
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.62
-0.8%
3.22%29,760
14
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.91
-0.4%
3.20%84,940
15Canadian Pacific Kansas City LimitedN/A3.14%32,612
16
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
3.14%7,192
17
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.13
-0.8%
3.13%47,244
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
3.12%94,860
19
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.18
+0.0%
3.11%39,184
20
Relx Plc stock logo
RELX
Relx
$53.61
-1.1%
3.10%48,980
21
Energy Transfer LP stock logo
ET
Energy Transfer
$17.45
+0.1%
3.08%149,668
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.06
-1.1%
3.04%26,040
23
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$4.09
-1.7%
3.04%628,308
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$58.83
-0.6%
2.88%41,540
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.45
-0.6%
2.79%992

Geographic Exposure

  • United States
    90.0%
  • Canada
    9.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    13.3%
  • Energy
    12.9%
  • Technology
    12.7%
  • Consumer Discretionary
    12.4%
  • Financials
    9.7%
  • Information Technology
    6.6%
  • Consumer Staples
    6.0%
  • Materials
    3.6%
  • Electrical Equipment
    3.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.9%
  • Specialty Retail
    12.4%
  • IT Services
    10.2%
  • Capital Markets
    6.6%
  • Machinery
    3.6%
  • Metals & Mining
    3.6%
  • Electrical Equipment
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Aerospace & Defense
    3.3%
  • Air Freight & Logistics
    3.2%
  • Ground Transportation
    3.1%
  • Food Products
    3.1%
  • Software
    3.0%
  • Banks
    3.0%
  • Beverages
    2.9%
  • Communications Equipment
    2.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    9.4%
  • Internet Services & Infrastructure
    7.1%
  • Automotive Retail
    6.5%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Diversified Metals & Mining
    3.6%
  • Heavy Electrical Equipment
    3.5%
  • Investment Banking & Brokerage
    3.5%
  • Oil & Gas Exploration & Production
    3.5%
  • Semiconductors
    3.3%
  • Aerospace & Defense
    3.3%
  • Air Freight & Logistics
    3.2%
  • Railroads
    3.1%
  • Home Improvement Retail
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Packaged Foods & Meats
    3.1%
  • Research & Consulting Services
    3.1%
  • Systems Software
    3.0%
  • Diversified Banks
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Communications Equipment
    2.7%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:RISN) was last updated on 7/13/2025 by MarketBeat.com Staff
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