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Inspire Tactical Balanced ETF (RISN) Holdings

$25.77 -0.30 (-1.15%)
As of 03/28/2025 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
$24.33
+0.1%
28.89%932,160
2
NVR, Inc. stock logo
NVR
NVR
$7,163.11
-2.1%
3.36%360
3
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
2.96%1,680
4
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$76.08
-2.3%
2.89%28,320
5
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.07
-2.0%
2.87%24,360
6
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.71
-0.5%
2.87%18,840
7
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$482.17
-0.9%
2.87%4,680
8
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$218.75
-3.1%
2.87%10,080
9
PACCAR Inc stock logo
PCAR
PACCAR
$96.91
-1.3%
2.85%22,440
10
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.98
-2.0%
2.85%26,640
11
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.13
-0.5%
2.84%21,840
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$105.15
-3.4%
2.84%20,400
13
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$173.48
-0.8%
2.82%12,600
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
2.82%21,000
15
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$112.12
-1.5%
2.82%19,200
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
2.81%13,920
17
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$128.74
+0.2%
2.80%17,040
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.87
-3.2%
2.79%16,920
19
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
2.79%9,840
20
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.15
-1.2%
2.79%74,520
21
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$126.63
-1.8%
2.76%17,280
22
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$80.44
-3.6%
2.75%26,040
23
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$415.87
-1.6%
2.75%5,160
24
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$234.10
-1.4%
2.74%9,120
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
2.73%26,160
26
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$312.36
-1.3%
2.72%6,720
27Cash & Cash EquivalentsN/A0.13%100,102

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    20.5%
  • Technology
    14.1%
  • Industrials
    11.4%
  • Financials
    11.3%
  • Health Care
    11.1%

Industry Exposure

  • Household Durables
    11.8%
  • Software
    11.3%
  • Banks
    8.4%
  • Specialty Retail
    5.8%
  • Air Freight & Logistics
    5.7%
  • Health Care Equipment & Supplies
    5.6%
  • Diversified Consumer Services
    5.6%
  • Insurance
    2.9%
  • Machinery
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Commercial Services & Supplies
    2.8%
  • Health Care Providers & Services
    2.8%

SubIndustry Exposure

  • Homebuilding
    11.8%
  • Application Software
    11.3%
  • Diversified Banks
    8.4%
  • Air Freight & Logistics
    5.7%
  • Life Sciences Tools & Services
    5.5%
  • Automotive Retail
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Education Services
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Semiconductors
    2.8%
  • Environmental & Facilities Services
    2.8%
  • Health Care Supplies
    2.8%
  • Health Care Facilities
    2.8%
  • Home Improvement Retail
    2.8%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:RISN) was last updated on 3/29/2025 by MarketBeat.com Staff
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