Inspire Tactical Balanced ETF (RISN) Holdings

$25.76
+0.01 (+0.04%)
(As of 04/26/2024 ET)

Top 50 RISN Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.32
+0.0%
20.56%362,940
2
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$354.35
+1.9%
1.43%3,588
3
CACI International Inc stock logo
CACI
CACI International
$404.87
+0.7%
1.38%3,036
4
HEICO Co. stock logo
HEI
HEICO
$206.46
-0.2%
1.38%5,934
5
AutoZone, Inc. stock logo
AZO
AutoZone
$2,945.98
+0.0%
1.37%414
6
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
1.37%966
7
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,754.50
-2.5%
1.36%690
8
Amphenol Co. stock logo
APH
Amphenol
$120.49
+1.2%
1.35%9,936
9
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$192.50
-0.2%
1.35%6,210
10
Genuine Parts stock logo
GPC
Genuine Parts
$159.93
-0.7%
1.32%7,314
11
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.46
+0.4%
1.32%7,452
12
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$400.56
+4.9%
1.31%2,898
13
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$74.55
+0.7%
1.31%15,594
14
Watsco, Inc. stock logo
WSO
Watsco
$443.21
-0.2%
1.31%2,622
15
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.53
-0.3%
1.30%43,470
16
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.30
+1.3%
1.29%8,280
17
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$80.00
+1.3%
1.27%14,076
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.02
+1.3%
1.26%3,174
19
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$231.64
+0.5%
1.26%4,830
20
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$107.08
-3.3%
1.25%10,350
21
Paychex, Inc. stock logo
PAYX
Paychex
$119.97
-1.6%
1.25%9,246
22
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.30
+1.3%
1.25%10,626
23
Westlake Co. stock logo
WLK
Westlake
$149.55
+0.8%
1.25%7,452
24
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
1.24%1,656
25
Copart, Inc. stock logo
CPRT
Copart
$55.73
+0.9%
1.24%19,734
26
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$44.67
-1.3%
1.24%24,564
27
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$129.23
+1.6%
1.24%8,556
28
The Toro Company stock logo
TTC
Toro
$87.50
+0.9%
1.24%12,558
29
Cognex Co. stock logo
CGNX
Cognex
$40.61
+2.1%
1.23%26,910
30
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$155.63
+1.4%
1.23%7,038
31
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.78
-2.5%
1.23%2,070
32
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$92.65
+2.6%
1.22%11,730
33
Gentex Co. stock logo
GNTX
Gentex
$34.71
+0.2%
1.22%31,188
34
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$604.99
+1.3%
1.22%1,794
35
RB Global, Inc. stock logo
RBA
RB Global
$73.18
-0.2%
1.22%14,766
36
Rollins, Inc. stock logo
ROL
Rollins
$44.90
+1.4%
1.22%24,150
37
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.21%8,556
38
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.26
-0.1%
1.21%6,072
39
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.30
+0.1%
1.20%9,384
40
ICON Public Limited stock logo
ICLR
ICON Public
$308.31
+2.7%
1.20%3,450
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41
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$81.46
-1.0%
1.19%12,972
42
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$201.79
+0.1%
1.19%5,244
43
NVR, Inc. stock logo
NVR
NVR
$7,647.04
-1.0%
1.19%138
44
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.68
-0.5%
1.18%12,834
45
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
1.18%30,774
46
NetEase, Inc. stock logo
NTES
NetEase
$95.99
+2.0%
1.18%10,902
47
Snap-on Incorporated stock logo
SNA
Snap-on
$270.70
+0.2%
1.18%3,864
48
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$360.43
-2.1%
1.18%2,898
49
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.20
-1.1%
1.17%6,900
50
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$499.30
+2.1%
1.16%2,070

Geographic Exposure

  • United States
    93.7%
  • Canada
    3.6%
  • Israel
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    28.3%
  • Consumer Discretionary
    14.7%
  • Technology
    12.0%
  • Financials
    8.5%
  • Health Care
    5.8%
  • Materials
    3.8%
  • Real Estate
    1.2%
  • Consumer Staples
    1.2%

Industry Exposure

  • Transportation Infrastructure
    7.2%
  • Specialty Retail
    6.1%
  • Machinery
    5.8%
  • IT Services
    5.0%
  • Software
    4.5%
  • Banks
    3.9%
  • Electrical Equipment
    3.8%
  • Commercial Services & Supplies
    3.8%
  • Aerospace & Defense
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Construction Materials
    2.5%
  • Household Durables
    2.4%
  • Real Estate Management & Development
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Insurance
    2.3%
  • Health Care Providers & Services
    2.1%
  • Hotels Restaurants & Leisure
    1.3%
  • Automobiles
    1.3%
  • Biotechnology
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Construction & Engineering
    1.3%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Auto Components
    1.2%
  • Air Freight & Logistics
    1.2%
  • Capital Markets
    1.2%
  • Distributors
    1.2%

SubIndustry Exposure

  • Automotive Retail
    4.9%
  • Diversified Banks
    3.9%
  • Electrical Components & Equipment
    3.8%
  • Industrial Machinery
    3.4%
  • Trucking
    3.3%
  • Application Software
    3.3%
  • Aerospace & Defense
    2.7%
  • Environmental & Facilities Services
    2.6%
  • Semiconductors
    2.5%
  • Construction Materials
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Highways & Railtracks
    2.4%
  • REIT
    2.4%
  • Home Improvement Retail
    2.3%
  • Airport Services
    1.4%
  • Restaurants
    1.3%
  • Automobile Manufacturers
    1.3%
  • Biotechnology
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Specialized Consumer Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Support Services
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Agricultural Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Research & Consulting Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Air Freight & Logistics
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Insurance Brokers
    1.2%
  • Homebuilding
    1.2%
  • Health Care Supplies
    1.2%
  • Systems Software
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Distributors
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Managed Health Care
    1.0%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:RISN) was last updated on 4/28/2024 by MarketBeat.com Staff

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