The Inspire Tactical Balanced ETF (RISN) top stock holdings include Schwab Short-Term U.S. Treasury ETF, Ubiquiti, and Texas Pacific Land. The top 25 RISN holdings ordered by weight make up 94.17% 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 99.7%.
RISN Currency Exposure
RISN is exclusively exposed to USD.
RISN Sector Exposure
RISN's largest sector exposure is Technology at 22.1%, followed by Consumer Discretionary at 20.1%.
RISN Industry Exposure
RISN's largest industry exposure is Specialty Retail at 11.7%, followed by Software at 9.3%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Diversified Consumer Services
RISN Sub-Industry Exposure
RISN's largest sub-industry exposure is Trucking at 7.2%, followed by Automotive Retail at 5.9%.
Data Processing & Outsourced Services
Life Sciences Tools & Services
Oil & Gas Exploration & Production
RISN Coupon Exposure
RISN's largest coupon exposure is 2-4 at 0.3%.
