The Inspire Tactical Balanced ETF (RISN) top stock holdings include Schwab Short-Term U.S. Treasury ETF, Fortinet, and Sirius XM. The top 25 RISN holdings ordered by weight make up 93.45% 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 26.5%, followed by Consumer Discretionary at 17.9%.
RISN Industry Exposure
RISN's largest industry exposure is Software at 14.0%, followed by Specialty Retail at 10.8%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Diversified Consumer Services
Technology Hardware, Storage & Peripherals
RISN Sub-Industry Exposure
RISN's largest sub-industry exposure is Systems Software at 8.8%, followed by Trucking at 6.7%.
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%.
