Inspire Tactical Balanced ETF (RISN)

NYSEARCA: RISN · IEX Real-Time Price · USD
+0.27 (1.20%)
At close: Jun 2, 2023, 9:39 AM
+0.08 (0.35%)
After-hours: Jun 2, 2023, 4:10 PM EDT

RISN Holdings Information

RISN has a total of 73 holdings and mostly holds assets from the United States. The top 10 holdings account for 48.81% of the fund's assets.

Holdings Count
Total Assets
Top 10 Percentage
Asset Class
Asset Allocation
North America
PE Ratio

Holdings List

No.SymbolName WeightShares
1n/aCash & Cash Equivalents40.02%35,537,831
2FCNCAFirst Citizens BancShares, Inc.1.12%785
3NVRNVR, Inc.0.99%157
4MLMMartin Marietta Materials, Inc.0.99%2,198
5FICOFair Isaac Corporation0.98%1,099
6CPRTCopart, Inc.0.97%9,734
7CGNXCognex Corporation0.95%15,064
8CSGPCoStar Group, Inc.0.95%10,676
9TSMTaiwan Semiconductor Manufacturing Company Limited0.94%8,156
10LADLithia Motors, Inc.0.91%3,297
11GGGGraco Inc.0.91%10,519
12SNASnap-on Incorporated0.91%3,140
13EMEEMCOR Group, Inc.0.91%4,710
14LECOLincoln Electric Holdings, Inc.0.90%4,553
15BROBrown & Brown, Inc.0.89%12,560
16DARDarling Ingredients Inc.0.89%12,403
17ROPRoper Technologies, Inc.0.88%1,727
18WSOWatsco, Inc.0.88%2,355
19EXPDExpeditors International of Washington, Inc.0.88%6,751
20IBNICICI Bank Limited0.87%33,912
21AZOAutoZone, Inc.0.87%314
22SCHWThe Charles Schwab Corporation0.87%14,287
23FASTFastenal Company0.86%13,973
24CSXCSX Corporation0.85%24,335
25PAGPenske Automotive Group, Inc.0.85%5,181
26LFUSLittelfuse, Inc.0.85%2,826
27ROLRollins, Inc.0.84%18,997
28CSLCarlisle Companies Incorporated0.84%3,454
29CTSHCognizant Technology Solutions Corporation0.84%11,932
30CTASCintas Corporation0.83%1,570
31CP.TOCanadian Pacific Kansas City Ltd0.83%9,577
32PCARPACCAR Inc0.83%10,362
33CFRCullen/Frost Bankers, Inc.0.83%7,065
34TDGTransDigm Group Incorporated0.83%942
35IDXXIDEXX Laboratories, Inc.0.82%1,570
36EWEdwards Lifesciences Corporation0.82%8,949
37LSTRLandstar System, Inc.0.82%4,082
38JBHTJ.B. Hunt Transport Services, Inc.0.82%4,239
39EGPEastGroup Properties, Inc.0.82%4,396
40PAYXPaychex, Inc.0.82%6,751
41APHAmphenol Corporation0.81%9,420
42MIDDThe Middleby Corporation0.81%5,338
43ICLRICON PLC0.81%3,454
44MAAMid-America Apartment Communities, Inc.0.81%4,867
45TTCThe Toro Company0.80%7,065
46TXRHTexas Roadhouse, Inc.0.80%6,594
47GNTXGentex Corporation0.80%26,690
48POOLPool Corporation0.80%2,198
49CACICACI International Inc0.80%2,355
50TTEKTetra Tech, Inc.0.80%5,181
51NTESNetEase, Inc.0.80%8,321
52CNR.TOCanadian National Railway Co0.79%6,123
53HEIHEICO Corporation0.79%4,396
54ODFLOld Dominion Freight Line, Inc.0.79%2,198
55CHKPCheck Point Software Technologies Ltd.0.79%5,652
56ADIAnalog Devices, Inc.0.78%3,925
57GPCGenuine Parts Company0.78%4,396
58SWKSSkyworks Solutions, Inc.0.78%6,594
59LKQLKQ Corporation0.77%13,031
60WSTWest Pharmaceutical Services, Inc.0.77%2,041
61TDYTeledyne Technologies Incorporated0.77%1,727
62RDYDr. Reddy's Laboratories Limited0.77%12,560
63WLKWestlake Corporation0.77%6,280
64MOHMolina Healthcare, Inc.0.76%2,512
65TSCOTractor Supply Company0.76%3,140
66RBA.TORB Global Inc0.75%12,560
67CHEChemed Corporation0.75%1,256
68WRBW. R. Berkley Corporation0.74%11,618
69ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.0.74%2,355
70NSY.DENICE Ltd ADR0.73%3,297
71EPAMEPAM Systems, Inc.0.73%2,512
72COLMColumbia Sportswear Company0.70%8,321
73MKTXMarketAxess Holdings Inc.0.69%2,198
As of May 30, 2023