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Inspire Tactical Balanced ETF (RISN) Holdings

$28.50 +0.09 (+0.32%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$28.50 0.00 (-0.02%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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
$24.31
0.0%
18.91%660,920
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
3.88%30,256
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
3.62%7,564
4
Newmont Corporation stock logo
NEM
Newmont
$68.96
-0.2%
3.56%50,220
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
3.55%5,580
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$65.91
+2.6%
3.50%50,592
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.09
+0.1%
3.49%24,056
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
3.32%17,856
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.67
-0.5%
3.29%15,500
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,036.97
-0.6%
3.25%744
11
Shopify Inc. stock logo
SHOP
Shopify
$149.61
-1.0%
3.25%24,552
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.65
+0.2%
3.24%27,156
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.33
-0.1%
3.22%29,760
14
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.46
+0.9%
3.20%84,940
15Canadian Pacific Kansas City LimitedN/A3.14%32,612
16
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
3.14%7,192
17
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$61.36
+0.7%
3.13%47,244
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.89
+0.5%
3.12%94,860
19
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.83
-0.9%
3.11%39,184
20
Relx Plc stock logo
RELX
Relx
$48.00
-2.7%
3.10%48,980
21
Energy Transfer LP stock logo
ET
Energy Transfer
$17.28
-1.9%
3.08%149,668
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$74.39
-1.2%
3.04%26,040
23
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$4.40
+1.4%
3.04%628,308
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.69
+6.4%
2.88%41,540
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,353.70
+0.8%
2.79%992

Geographic Exposure

  • United States
    89.1%
  • Canada
    10.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    12.7%
  • Industrials
    12.2%
  • Energy
    12.0%
  • Technology
    12.0%
  • Financials
    10.2%
  • Information Technology
    8.3%
  • Consumer Staples
    5.8%
  • Electrical Equipment
    4.1%
  • Materials
    3.9%

Industry Exposure

  • Specialty Retail
    12.7%
  • Oil, Gas & Consumable Fuels
    12.0%
  • IT Services
    11.6%
  • Capital Markets
    7.1%
  • Electrical Equipment
    4.1%
  • Metals & Mining
    3.9%
  • Machinery
    3.6%
  • Communications Equipment
    3.5%
  • Aerospace & Defense
    3.2%
  • Banks
    3.1%
  • Beverages
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Ground Transportation
    2.8%
  • Food Products
    2.7%
  • Air Freight & Logistics
    2.7%
  • Software
    2.2%

SubIndustry Exposure

  • Internet Services & Infrastructure
    8.9%
  • Oil & Gas Storage & Transportation
    8.8%
  • Automotive Retail
    6.9%
  • Heavy Electrical Equipment
    4.1%
  • Diversified Metals & Mining
    3.9%
  • Investment Banking & Brokerage
    3.8%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Communications Equipment
    3.5%
  • Asset Management & Custody Banks
    3.3%
  • Aerospace & Defense
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Home Improvement Retail
    3.2%
  • Diversified Banks
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Semiconductors
    3.0%
  • Railroads
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Air Freight & Logistics
    2.7%
  • Research & Consulting Services
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Systems Software
    2.2%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:RISN) was last updated on 8/10/2025 by MarketBeat.com Staff
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