The Inspire Tactical Balanced ETF (RISN) top stock holdings include Schwab Short-Term U.S. Treasury ETF, Fortinet, and Super Micro Computer. The top 25 RISN holdings ordered by weight make up 93.15% 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 99.5%.
RISN Currency Exposure
RISN is exclusively exposed to USD.
RISN Sector Exposure
RISN's largest sector exposure is Technology at 22.3%, followed by Consumer Discretionary at 19.2%.
RISN Industry Exposure
RISN's largest industry exposure is Software at 11.5%, followed by Specialty Retail at 11.0%.
Transportation Infrastructure
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
RISN Sub-Industry Exposure
RISN's largest sub-industry exposure is Trucking at 8.9%, followed by Systems Software at 7.3%.
Data Processing & Outsourced Services
Life Sciences Tools & Services
Oil & Gas Exploration & Production
RISN Coupon Exposure
RISN's largest coupon exposure is 2-4 at 0.5%.
