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Inspire Tactical Balanced ETF (RISN) Holdings

$27.19 -0.55 (-1.98%)
As of 02/21/2025 04:10 PM Eastern

Top 27 RISN Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.50
+0.0%
19.13%325,673
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$56.07
-5.4%
5.86%85,032
3
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
3.51%21,532
4
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
3.50%33,783
5
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
3.41%45,604
6
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
3.41%35,848
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
3.33%2,181
8
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
3.32%9,415
9
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
3.28%12,330
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
3.26%4,625
11Waste Connections, Inc.N/A3.25%14,857
12
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
3.25%13,343
13
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
3.24%6,146
14
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.44
-0.7%
3.18%23,316
15
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
3.12%46,092
16
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
3.08%35,239
17
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
3.08%11,359
18
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.99%6,514
19
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
2.94%14,711
20
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
2.94%23,702
21
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
2.93%28,318
22
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
2.93%4,983
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
2.83%22,942
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.74%22,736
25
NVR, Inc. stock logo
NVR
NVR
$7,084.39
-2.4%
2.73%323
26
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
2.63%19,623
27Cash & Cash EquivalentsN/A0.12%104,385

Geographic Exposure

  • United States
    93.6%
  • Canada
    3.3%
  • Bermuda
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.8%
  • Technology
    10.2%
  • Materials
    9.7%
  • Health Care
    9.7%
  • Industrials
    9.5%
  • Financials
    6.4%
  • Real Estate
    2.9%

Industry Exposure

  • Specialty Retail
    15.7%
  • Health Care Equipment & Supplies
    9.7%
  • Household Durables
    8.1%
  • Software
    6.9%
  • Metals & Mining
    6.8%
  • Capital Markets
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Commercial Services & Supplies
    3.3%
  • Air Freight & Logistics
    3.2%
  • Machinery
    2.9%
  • Construction Materials
    2.9%
  • Real Estate Management & Development
    2.9%

SubIndustry Exposure

  • Homebuilding
    8.1%
  • Application Software
    6.9%
  • Steel
    6.8%
  • Automotive Retail
    6.5%
  • Home Improvement Retail
    6.1%
  • Investment Banking & Brokerage
    3.4%
  • Semiconductors
    3.3%
  • Environmental & Facilities Services
    3.3%
  • Life Sciences Tools & Services
    3.3%
  • Health Care Equipment
    3.2%
  • Air Freight & Logistics
    3.2%
  • Health Care Supplies
    3.1%
  • Homefurnishing Retail
    3.1%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Construction Materials
    2.9%
  • REIT
    2.9%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:RISN) was last updated on 2/22/2025 by MarketBeat.com Staff
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