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Inspire Tactical Balanced ETF (RISN) Holdings

$27.81 +0.25 (+0.91%)
(As of 11/21/2024 ET)

Top 50 RISN Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.43
+0.0%
19.63%352,567
2
NVR, Inc. stock logo
NVR
NVR
$8,990.56
-0.1%
1.39%133
3
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$296.07
+0.5%
1.23%3,327
4
Medifast, Inc. stock logo
MED
Medifast
$18.30
+0.8%
1.22%53,917
5
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$22.52
+0.7%
1.21%52,164
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$382.80
+3.1%
1.19%3,056
7
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$320.28
+2.8%
1.19%3,329
8
CACI International Inc stock logo
CACI
CACI International
$475.48
+4.5%
1.16%1,861
9
AMETEK, Inc. stock logo
AME
AMETEK
$195.20
+1.0%
1.15%5,723
10
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$41.16
-1.5%
1.15%25,952
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.83
+0.3%
1.15%33,407
12
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$181.68
+0.1%
1.15%5,588
13
Markel Group Inc. stock logo
MKL
Markel Group
$1,718.45
+1.4%
1.15%666
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$527.16
+2.2%
1.12%2,126
15
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$591.87
+1.1%
1.12%1,730
16
Pathfinder Bancorp, Inc. stock logo
PBHC
Pathfinder Bancorp
$17.90
-0.6%
1.12%58,576
17
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$208.51
+2.6%
1.11%4,926
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.18
-0.1%
1.11%5,322
19
Alamo Group Inc. stock logo
ALG
Alamo Group
$196.36
+2.4%
1.10%5,324
20
CSX Co. stock logo
CSX
CSX
$35.31
+2.1%
1.10%29,153
21
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$218.98
+2.2%
1.10%4,790
22
Omega Flex, Inc. stock logo
OFLX
Omega Flex
$48.74
-1.3%
1.10%19,036
23
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$139.53
+1.3%
1.09%7,714
24
Genpact Limited stock logo
G
Genpact
$45.82
+2.6%
1.09%25,127
25
Gentex Co. stock logo
GNTX
Gentex
$29.88
+1.3%
1.09%32,496
26
Onsemi stock logo
ON
Onsemi
$68.32
+1.5%
1.09%13,984
27
Pool Co. stock logo
POOL
Pool
$365.09
+1.1%
1.09%2,660
28
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.95
+1.2%
1.08%9,040
29
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$30.67
+2.3%
1.08%34,693
30
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.56
+1.4%
1.08%7,986
31
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.00
+0.6%
1.08%18,092
32
NetEase, Inc. stock logo
NTES
NetEase
$88.76
+1.4%
1.08%12,123
33
ResMed Inc. stock logo
RMD
ResMed
$243.60
+0.8%
1.08%3,988
34
Snap-on Incorporated stock logo
SNA
Snap-on
$361.40
+1.6%
1.08%2,924
35
Fastenal stock logo
FAST
Fastenal
$82.44
+0.8%
1.07%12,364
36
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$158.67
+0.6%
1.07%6,252
37
PACCAR Inc stock logo
PCAR
PACCAR
$114.08
+3.7%
1.07%8,917
38
Axos Financial, Inc. stock logo
AX
Axos Financial
$82.12
+3.0%
1.06%14,111
39
Premier Financial Corp. stock logo
PFC
Premier Financial
$28.26
+2.8%
1.06%38,325
40
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$55.72
+1.8%
1.05%18,602
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41
Copart, Inc. stock logo
CPRT
Copart
$56.97
+2.8%
1.05%17,963
42
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$244.87
+4.4%
1.05%4,927
43
Graco Inc. stock logo
GGG
Graco
$89.60
+1.2%
1.05%11,175
44
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$160.86
+2.3%
1.05%6,121
45
Public Storage stock logo
PSA
Public Storage
$337.24
+1.3%
1.05%2,792
46
Rollins, Inc. stock logo
ROL
Rollins
$49.63
+0.4%
1.05%19,566
47
The Middleby Co. stock logo
MIDD
Middleby
$138.66
+2.2%
1.05%6,917
48
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,246.18
+0.7%
1.04%798
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.56
+1.5%
1.04%14,128
50
UDR, Inc. stock logo
UDR
UDR
$44.81
+1.1%
1.04%21,817

Geographic Exposure

  • United States
    96.5%
  • Canada
    1.9%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    19.2%
  • Financials
    18.6%
  • Consumer Discretionary
    11.9%
  • Technology
    10.6%
  • Health Care
    7.2%
  • Consumer Staples
    4.4%
  • Real Estate
    2.1%
  • Materials
    2.0%
  • Energy
    1.1%

Industry Exposure

  • Banks
    11.3%
  • Machinery
    6.4%
  • Transportation Infrastructure
    6.3%
  • Real Estate Management & Development
    5.1%
  • Specialty Retail
    4.5%
  • IT Services
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Software
    3.3%
  • Health Care Providers & Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Household Durables
    2.4%
  • Insurance
    2.3%
  • Electrical Equipment
    2.2%
  • Beverages
    2.1%
  • Construction Materials
    2.0%
  • Capital Markets
    2.0%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Construction & Engineering
    1.2%
  • Food Products
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Personal Products
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Distributors
    1.0%
  • Auto Components
    1.0%
  • Industrial Conglomerates
    1.0%
  • Air Freight & Logistics
    1.0%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • REIT
    5.1%
  • Industrial Machinery
    4.2%
  • IT Consulting & Other Services
    3.4%
  • Automotive Retail
    3.4%
  • Trucking
    3.2%
  • Semiconductors
    2.9%
  • Home Improvement Retail
    2.2%
  • Health Care Supplies
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Application Software
    2.2%
  • Soft Drinks
    2.1%
  • Highways & Railtracks
    2.1%
  • Construction Materials
    2.0%
  • Managed Health Care
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Apparel Accessories & Luxury
    1.7%
  • Homebuilding
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Specialized Consumer Services
    1.2%
  • Agricultural Products
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Restaurants
    1.1%
  • Systems Software
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Regional Banks
    1.1%
  • Insurance Brokers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Equipment
    1.1%
  • Personal Products
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Distributors
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Air Freight & Logistics
    1.0%
  • Research & Consulting Services
    1.0%
  • Airport Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Services
    1.0%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:RISN) was last updated on 11/21/2024 by MarketBeat.com Staff
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