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Inspire Tactical Balanced ETF (RISN) Holdings List

$30.13 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does RISN hold?

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 93.36% 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

RankCompanyCurrent PriceWeightShares Held
1
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$24.13
19.63%683,311
2
Fortinet, Inc. stock logo
FTNT
Fortinet
$133.93
4.72%30,623
3
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$28.89
4.09%118,537
4
Landstar System, Inc. stock logo
LSTR
Landstar System
$194.01
3.85%16,950
5
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$210.47
3.85%15,594
6
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$402.89
+0.2%
3.84%8,136
7
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$40.66
-0.1%
3.44%72,659
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$133.29
-0.1%
3.38%21,244
9
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$35.58
3.15%79,100
10
Ubiquiti Inc. stock logo
UI
Ubiquiti
$609.49
-0.2%
3.07%4,407
11
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$106.45
-0.2%
3.02%24,747
12
Fastenal Company stock logo
FAST
Fastenal
$43.94
3.01%58,082
13
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$158.52
+0.0%
3.00%16,046
14
MSCI Inc stock logo
MSCI
MSCI
$588.97
+0.1%
2.97%4,294
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.74
2.97%27,007
16
Lennox International, Inc. stock logo
LII
Lennox International
$484.30
-0.1%
2.84%4,972
17
AutoZone, Inc. stock logo
AZO
AutoZone
$3,401.96
-0.1%
2.77%678
18
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$156.70
2.76%14,803
19
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
+0.0%
2.66%7,119
20
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$70.49
0.0%
2.55%30,510
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$225.31
2.49%9,492
22
Paychex, Inc. stock logo
PAYX
Paychex
$97.00
2.46%21,922
23
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$559.37
2.30%3,503
24
Pool Corporation stock logo
POOL
Pool
$184.64
2.30%10,622
25
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$138.64
2.24%14,012

RISN Geographic Exposure

RISN's largest geographic exposure is United States at 99.5%.

  • United States
    99.5%

RISN Currency Exposure

RISN is exclusively exposed to USD.

  • USD
    99.9%

RISN Sector Exposure

RISN's largest sector exposure is Technology at 22.6%, followed by Consumer Discretionary at 19.4%.

  • Technology
    22.6%
  • Consumer Discretionary
    19.4%
  • Industrials
    16.9%
  • Energy
    7.3%
  • Health Care
    4.5%
  • Communications
    4.0%
  • Financials
    3.0%
  • Materials
    2.5%

RISN Industry Exposure

RISN's largest industry exposure is Specialty Retail at 11.2%, followed by Software at 11.2%.

  • Specialty Retail
    11.2%
  • Software
    11.2%
  • Transportation Infrastructure
    7.7%
  • Oil, Gas & Consumable Fuels
    7.3%
  • IT Services
    5.0%
  • Diversified Consumer Services
    4.9%
  • Media
    4.0%
  • Machinery
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Communications Equipment
    3.2%
  • Other
    19.0%

RISN Sub-Industry Exposure

RISN's largest sub-industry exposure is Trucking at 7.7%, followed by Systems Software at 6.9%.

  • Trucking
    7.7%
  • Systems Software
    6.9%
  • Automotive Retail
    5.6%
  • Home Improvement Retail
    5.6%
  • Data Processing & Outsourced Services
    5.0%
  • Life Sciences Tools & Services
    4.5%
  • Application Software
    4.3%
  • Cable & Satellite
    4.0%
  • Oil & Gas Exploration & Production
    3.8%
  • Oil & Gas Storage & Transportation
    3.5%
  • Other
    29.2%

RISN Coupon Exposure

RISN's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

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This page (NYSEARCA:RISN) was last updated on 5/25/2026 by MarketBeat.com Staff.
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