The Inspire Tactical Balanced ETF (RISN) has 52 holdings, with Schwab Short-Term U.S. Treasury ETF, Fortinet, and Super Micro Computer among its largest positions. The top 25 RISN holdings ordered by weight make up 94.56% of the total fund. RISN is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the North America region. This page includes a complete RISN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RISN Holdings
RISN Geographic Exposure
RISN's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.2%.
RISN Currency Exposure
RISN is exclusively exposed to USD.
RISN Sector Exposure
RISN's largest sector exposure is Industrials at 26.9%, followed by Energy at 13.2%.
RISN Industry Exposure
RISN's largest industry exposure is Oil, Gas & Consumable Fuels at 13.2%, followed by Metals & Mining at 8.1%.
Oil, Gas & Consumable Fuels
Commercial Services & Supplies
Transportation Infrastructure
RISN Sub-Industry Exposure
RISN's largest sub-industry exposure is Oil & Gas Storage & Transportation at 5.0%, followed by Oil & Gas Exploration & Production at 3.4%.
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
Precious Metals & Minerals
Environmental & Facilities Services
Security & Alarm Services
Heavy Electrical Equipment
Diversified Metals & Mining
RISN Coupon Exposure
RISN's largest coupon exposure is 2-4 at 0.4%.
