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Inspire Tactical Balanced ETF (RISN) Holdings

$26.63 +0.15 (+0.57%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RISN Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.45
+0.0%
19.99%360,166
2
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$248.26
+0.6%
1.32%5,020
3
Markel Group Inc. stock logo
MKL
Markel Group
$1,727.20
+1.6%
1.25%678
4
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$21.33
+2.7%
1.24%53,256
5
NetEase, Inc. stock logo
NTES
NetEase
$92.09
+0.3%
1.24%12,336
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
1.23%3,134
7
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
1.23%136
8
Bank of the James Financial Group, Inc. stock logo
BOTJ
Bank of the James Financial Group
$15.31
+3.4%
1.21%73,280
9
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.40
+1.3%
1.21%3,392
10
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
1.19%18,344
11
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
1.19%25,724
12
Alamo Group Inc. stock logo
ALG
Alamo Group
$188.34
-3.2%
1.18%5,432
13
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
1.16%5,840
14
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
1.15%14,356
15
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.73
+0.9%
1.14%14,390
16
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$132.87
+1.2%
1.14%7,888
17
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$32.83
-2.5%
1.13%30,116
18
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.30
+0.8%
1.13%34,088
19
Premier Financial Corp. stock logo
PFC
Premier Financial
$26.21
+1.8%
1.12%39,126
20
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
1.12%2,996
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.11%2,180
22
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$294.73
+0.4%
1.11%3,396
23NICE Ltd ADRN/A1.11%5,568
24
Pathfinder Bancorp, Inc. stock logo
PBHC
Pathfinder Bancorp
$17.61
+2.1%
1.11%59,728
25
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
1.09%19,076
26
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,202.59
-1.6%
1.09%816
27
Medifast, Inc. stock logo
MED
Medifast
$16.92
-1.3%
1.08%54,976
28
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
1.08%1,634
29
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
1.08%9,100
30
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.38
+0.2%
1.08%6,250
31
Gentex Co. stock logo
GNTX
Gentex
$29.15
+0.1%
1.07%33,096
32
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$170.23
+1.3%
1.07%5,708
33
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
1.07%5,436
34
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$189.75
-0.1%
1.06%5,022
35
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.06%6,390
36
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$27.19
+3.0%
1.05%35,536
37
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
1.05%29,732
38
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
1.05%11,418
39
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$262.63
-0.3%
1.05%3,526
40
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
1.05%18,488
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41
MVB Financial Corp. stock logo
MVBF
MVB Financial
$21.25
+6.5%
1.05%47,856
42
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
1.05%22,294
43
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
1.04%12,658
44
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
1.04%1,766
45
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
1.04%4,084
46
Rollins, Inc. stock logo
ROL
Rollins
$46.92
-0.2%
1.04%19,962
47
The Middleby Co. stock logo
MIDD
Middleby
$134.72
+1.5%
1.04%7,070
48
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
1.03%9,256
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.37
-3.4%
1.03%4,892
50
Pool Co. stock logo
POOL
Pool
$349.04
+2.4%
1.03%2,720

Geographic Exposure

  • United States
    96.8%
  • Canada
    1.9%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Industrials
    18.9%
  • Financials
    18.3%
  • Consumer Discretionary
    12.1%
  • Technology
    10.9%
  • Health Care
    7.3%
  • Consumer Staples
    4.2%
  • Real Estate
    2.0%
  • Materials
    1.9%
  • Energy
    1.0%

Industry Exposure

  • Banks
    11.1%
  • Machinery
    6.3%
  • Transportation Infrastructure
    6.2%
  • Real Estate Management & Development
    5.0%
  • Specialty Retail
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • IT Services
    4.4%
  • Software
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Providers & Services
    2.9%
  • Household Durables
    2.4%
  • Insurance
    2.3%
  • Electrical Equipment
    2.2%
  • Beverages
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Capital Markets
    2.0%
  • Construction Materials
    1.9%
  • Construction & Engineering
    1.1%
  • Personal Products
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Auto Components
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Distributors
    1.0%
  • Air Freight & Logistics
    1.0%
  • Industrial Conglomerates
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Food Products
    1.0%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • REIT
    5.0%
  • Industrial Machinery
    4.1%
  • Automotive Retail
    3.5%
  • IT Consulting & Other Services
    3.4%
  • Trucking
    3.1%
  • Semiconductors
    3.0%
  • Application Software
    2.4%
  • Health Care Supplies
    2.3%
  • Home Improvement Retail
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Soft Drinks
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Highways & Railtracks
    2.0%
  • Managed Health Care
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Construction Materials
    1.9%
  • Property & Casualty Insurance
    1.3%
  • Homebuilding
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Health Care Equipment
    1.2%
  • Specialized Consumer Services
    1.1%
  • Systems Software
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Personal Products
    1.1%
  • Restaurants
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Regional Banks
    1.1%
  • Airport Services
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Distributors
    1.0%
  • Insurance Brokers
    1.0%
  • Air Freight & Logistics
    1.0%
  • Industrial Conglomerates
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Research & Consulting Services
    1.0%
  • Agricultural Products
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Services
    0.9%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:RISN) was last updated on 12/22/2024 by MarketBeat.com Staff
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