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Inspire Tactical Balanced ETF (RISN) Holdings

$24.74 +0.21 (+0.86%)
As of 04/17/2025 04:10 PM Eastern

Top 27 RISN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$24.36
+0.0%
27.75%852,480
2
NVR, Inc. stock logo
NVR
NVR
$7,188.69
+2.0%
3.49%360
3
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$163.57
+1.5%
2.98%13,680
4
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$487.01
+0.7%
2.96%4,560
5
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
2.95%1,560
6
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$296.28
-0.1%
2.94%7,200
7
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$411.72
+2.3%
2.93%5,400
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
2.93%15,720
9
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$106.67
+1.1%
2.92%19,440
10
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$116.32
-0.3%
2.91%18,360
11
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.29
+3.2%
2.88%17,760
12
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$216.92
+0.6%
2.88%9,840
13
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.33
+0.3%
2.87%27,720
14
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$91.14
+1.4%
2.86%23,160
15
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.22
+1.2%
2.86%70,200
16
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$66.14
+1.4%
2.86%33,360
17
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$93.87
+2.2%
2.85%22,560
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.87
+2.2%
2.84%22,200
19
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$215.73
-2.2%
2.84%9,480
20
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.43
+2.0%
2.83%28,440
21
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$102.51
+0.9%
2.81%20,760
22
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$70.12
+1.6%
2.79%28,560
23
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$127.98
-0.2%
2.76%15,840
24
PACCAR Inc stock logo
PCAR
PACCAR
$88.17
+1.6%
2.73%22,800
25
ResMed Inc. stock logo
RMD
ResMed
$212.89
+0.7%
2.72%9,480
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
2.71%27,480
27Cash & Cash EquivalentsN/A0.15%112,856

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.6%
  • Technology
    14.4%
  • Financials
    11.8%
  • Health Care
    11.3%
  • Industrials
    11.2%
  • Information Technology
    2.6%

Industry Exposure

  • Household Durables
    12.1%
  • Software
    11.5%
  • Banks
    8.8%
  • Diversified Consumer Services
    5.8%
  • Health Care Equipment & Supplies
    5.7%
  • Air Freight & Logistics
    5.6%
  • Specialty Retail
    5.6%
  • Insurance
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Commercial Services & Supplies
    2.9%
  • Health Care Providers & Services
    2.7%
  • Machinery
    2.7%
  • IT Services
    2.6%

SubIndustry Exposure

  • Homebuilding
    12.1%
  • Application Software
    11.5%
  • Diversified Banks
    8.8%
  • Life Sciences Tools & Services
    5.9%
  • Air Freight & Logistics
    5.6%
  • Property & Casualty Insurance
    3.0%
  • Automotive Retail
    2.9%
  • Semiconductors
    2.9%
  • Education Services
    2.9%
  • Environmental & Facilities Services
    2.9%
  • Health Care Facilities
    2.7%
  • Health Care Supplies
    2.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Home Improvement Retail
    2.7%
  • Internet Services & Infrastructure
    2.6%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:RISN) was last updated on 4/20/2025 by MarketBeat.com Staff
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