Inspire Tactical Balanced ETF (RISN) Holdings

$26.33
+0.15 (+0.57%)
(As of 05/15/2024 ET)

Top 50 RISN Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.45
+0.0%
20.56%362,940
2
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$347.59
-1.1%
1.43%3,588
3
CACI International Inc stock logo
CACI
CACI International
$424.43
+0.1%
1.38%3,036
4
HEICO Co. stock logo
HEI
HEICO
$211.93
+0.9%
1.38%5,934
5
AutoZone, Inc. stock logo
AZO
AutoZone
$2,930.17
+0.3%
1.37%414
6
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,289.20
+1.1%
1.37%966
7
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,721.84
-0.9%
1.36%690
8
Amphenol Co. stock logo
APH
Amphenol
$131.96
+2.6%
1.35%9,936
9
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$217.27
+2.0%
1.35%6,210
10
Genuine Parts stock logo
GPC
Genuine Parts
$155.01
-0.4%
1.32%7,314
11
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.49
+0.4%
1.32%7,452
12
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$421.35
+0.6%
1.31%2,898
13
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$69.65
0.0%
1.31%15,594
14
Watsco, Inc. stock logo
WSO
Watsco
$482.70
-0.4%
1.31%2,622
15
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.19
+1.1%
1.30%43,470
16
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$155.58
+2.4%
1.29%8,280
17
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$83.59
-1.3%
1.27%14,076
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$385.60
+3.0%
1.26%3,174
19
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$253.40
+1.0%
1.26%4,830
20
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$107.38
-0.4%
1.25%10,350
21
Paychex, Inc. stock logo
PAYX
Paychex
$124.37
+0.5%
1.25%9,246
22
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$94.39
0.0%
1.25%10,626
23
Westlake Co. stock logo
WLK
Westlake
$156.18
-0.6%
1.25%7,452
24
Cintas Co. stock logo
CTAS
Cintas
$692.40
+0.7%
1.24%1,656
25
Copart, Inc. stock logo
CPRT
Copart
$55.31
+1.7%
1.24%19,734
26
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$43.55
-2.7%
1.24%24,564
27
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.71
+0.7%
1.24%8,556
28
The Toro Company stock logo
TTC
Toro
$92.03
+1.7%
1.24%12,558
29
Cognex Co. stock logo
CGNX
Cognex
$47.44
+0.9%
1.23%26,910
30
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$160.03
-1.0%
1.23%7,038
31
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$531.44
+2.0%
1.23%2,070
32
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$88.48
+0.8%
1.22%11,730
33
Gentex Co. stock logo
GNTX
Gentex
$34.98
+0.7%
1.22%31,188
34
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$612.68
+1.1%
1.22%1,794
35
RB Global, Inc. stock logo
RBA
RB Global
$76.04
-0.3%
1.22%14,766
36
Rollins, Inc. stock logo
ROL
Rollins
$47.17
+0.5%
1.22%24,150
37
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.21%8,556
38
Landstar System, Inc. stock logo
LSTR
Landstar System
$185.02
+0.6%
1.21%6,072
39
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$117.81
+0.2%
1.20%9,384
40
ICON Public Limited stock logo
ICLR
ICON Public
$321.80
+2.0%
1.20%3,450
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41
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$88.70
+0.3%
1.19%12,972
42
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$216.91
+6.1%
1.19%5,244
43
NVR, Inc. stock logo
NVR
NVR
$7,818.73
+3.5%
1.19%138
44
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$80.77
-0.6%
1.18%12,834
45
CSX Co. stock logo
CSX
CSX
$33.84
-0.3%
1.18%30,774
46
NetEase, Inc. stock logo
NTES
NetEase
$98.76
+0.1%
1.18%10,902
47
Snap-on Incorporated stock logo
SNA
Snap-on
$279.82
+0.3%
1.18%3,864
48
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$351.52
-0.8%
1.18%2,898
49
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$149.00
+0.1%
1.17%6,900
50
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$548.53
+5.3%
1.16%2,070

Geographic Exposure

  • United States
    94.3%
  • Canada
    3.3%
  • Israel
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.8%
  • Consumer Discretionary
    14.9%
  • Technology
    10.5%
  • Financials
    8.6%
  • Health Care
    8.4%
  • Materials
    3.3%
  • Real Estate
    2.2%
  • Consumer Staples
    2.2%
  • Energy
    1.0%

Industry Exposure

  • Specialty Retail
    7.3%
  • Transportation Infrastructure
    6.4%
  • Machinery
    5.3%
  • Software
    4.4%
  • Electrical Equipment
    4.4%
  • Health Care Equipment & Supplies
    4.3%
  • IT Services
    4.0%
  • Real Estate Management & Development
    3.3%
  • Commercial Services & Supplies
    3.3%
  • Health Care Providers & Services
    3.2%
  • Banks
    3.1%
  • Household Durables
    2.2%
  • Construction Materials
    2.2%
  • Insurance
    2.2%
  • Capital Markets
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Aerospace & Defense
    2.0%
  • Trading Companies & Distributors
    1.1%
  • Chemicals
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Distributors
    1.1%
  • Air Freight & Logistics
    1.1%
  • Food Products
    1.1%
  • Construction & Engineering
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Beverages
    1.1%
  • Auto Components
    1.1%
  • Industrial Conglomerates
    1.0%
  • Automobiles
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Biotechnology
    1.0%

SubIndustry Exposure

  • Automotive Retail
    5.2%
  • Electrical Components & Equipment
    4.4%
  • Application Software
    3.4%
  • REIT
    3.3%
  • Trucking
    3.2%
  • Industrial Machinery
    3.2%
  • Diversified Banks
    3.1%
  • Environmental & Facilities Services
    2.2%
  • Construction Materials
    2.2%
  • Financial Exchanges & Data
    2.2%
  • Highways & Railtracks
    2.1%
  • Managed Health Care
    2.1%
  • Home Improvement Retail
    2.1%
  • Health Care Supplies
    2.1%
  • Semiconductors
    2.1%
  • Aerospace & Defense
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Homebuilding
    1.2%
  • Insurance Brokers
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Chemicals
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Distributors
    1.1%
  • Air Freight & Logistics
    1.1%
  • Agricultural Products
    1.1%
  • Apparel Retail
    1.1%
  • Specialized Consumer Services
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Restaurants
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Health Care Equipment
    1.1%
  • Soft Drinks
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Diversified Support Services
    1.1%
  • Systems Software
    1.0%
  • Health Care Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Automobile Manufacturers
    1.0%
  • Airport Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Research & Consulting Services
    1.0%
  • Biotechnology
    1.0%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:RISN) was last updated on 5/15/2024 by MarketBeat.com Staff

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