Inspire Tactical Balanced ETF (RISN)
NYSEARCA: RISN · IEX Real-Time Price · USD
22.78
+0.27 (1.20%)
At close:
Jun 2, 2023, 9:39 AM
22.86
+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
73
Total Assets
$90.96M
Top 10 Percentage
48.81%
Asset Class
Asset Allocation
Region
North America
PE Ratio
22.36
Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash & Cash Equivalents | 40.02% |
2 | FCNCA | First Citizens BancShares, Inc. | 1.12% |
3 | NVR | NVR, Inc. | 0.99% |
4 | MLM | Martin Marietta Materials, Inc. | 0.99% |
5 | FICO | Fair Isaac Corporation | 0.98% |
6 | CPRT | Copart, Inc. | 0.97% |
7 | CGNX | Cognex Corporation | 0.95% |
8 | CSGP | CoStar Group, Inc. | 0.95% |
9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.94% |
10 | LAD | Lithia Motors, Inc. | 0.91% |
11 | GGG | Graco Inc. | 0.91% |
12 | SNA | Snap-on Incorporated | 0.91% |
13 | EME | EMCOR Group, Inc. | 0.91% |
14 | LECO | Lincoln Electric Holdings, Inc. | 0.90% |
15 | BRO | Brown & Brown, Inc. | 0.89% |
16 | DAR | Darling Ingredients Inc. | 0.89% |
17 | ROP | Roper Technologies, Inc. | 0.88% |
18 | WSO | Watsco, Inc. | 0.88% |
19 | EXPD | Expeditors International of Washington, Inc. | 0.88% |
20 | IBN | ICICI Bank Limited | 0.87% |
21 | AZO | AutoZone, Inc. | 0.87% |
22 | SCHW | The Charles Schwab Corporation | 0.87% |
23 | FAST | Fastenal Company | 0.86% |
24 | CSX | CSX Corporation | 0.85% |
25 | PAG | Penske Automotive Group, Inc. | 0.85% |
26 | LFUS | Littelfuse, Inc. | 0.85% |
27 | ROL | Rollins, Inc. | 0.84% |
28 | CSL | Carlisle Companies Incorporated | 0.84% |
29 | CTSH | Cognizant Technology Solutions Corporation | 0.84% |
30 | CTAS | Cintas Corporation | 0.83% |
31 | CP.TO | Canadian Pacific Kansas City Ltd | 0.83% |
32 | PCAR | PACCAR Inc | 0.83% |
33 | CFR | Cullen/Frost Bankers, Inc. | 0.83% |
34 | TDG | TransDigm Group Incorporated | 0.83% |
35 | IDXX | IDEXX Laboratories, Inc. | 0.82% |
36 | EW | Edwards Lifesciences Corporation | 0.82% |
37 | LSTR | Landstar System, Inc. | 0.82% |
38 | JBHT | J.B. Hunt Transport Services, Inc. | 0.82% |
39 | EGP | EastGroup Properties, Inc. | 0.82% |
40 | PAYX | Paychex, Inc. | 0.82% |
41 | APH | Amphenol Corporation | 0.81% |
42 | MIDD | The Middleby Corporation | 0.81% |
43 | ICLR | ICON PLC | 0.81% |
44 | MAA | Mid-America Apartment Communities, Inc. | 0.81% |
45 | TTC | The Toro Company | 0.80% |
46 | TXRH | Texas Roadhouse, Inc. | 0.80% |
47 | GNTX | Gentex Corporation | 0.80% |
48 | POOL | Pool Corporation | 0.80% |
49 | CACI | CACI International Inc | 0.80% |
50 | TTEK | Tetra Tech, Inc. | 0.80% |
51 | NTES | NetEase, Inc. | 0.80% |
52 | CNR.TO | Canadian National Railway Co | 0.79% |
53 | HEI | HEICO Corporation | 0.79% |
54 | ODFL | Old Dominion Freight Line, Inc. | 0.79% |
55 | CHKP | Check Point Software Technologies Ltd. | 0.79% |
56 | ADI | Analog Devices, Inc. | 0.78% |
57 | GPC | Genuine Parts Company | 0.78% |
58 | SWKS | Skyworks Solutions, Inc. | 0.78% |
59 | LKQ | LKQ Corporation | 0.77% |
60 | WST | West Pharmaceutical Services, Inc. | 0.77% |
61 | TDY | Teledyne Technologies Incorporated | 0.77% |
62 | RDY | Dr. Reddy's Laboratories Limited | 0.77% |
63 | WLK | Westlake Corporation | 0.77% |
64 | MOH | Molina Healthcare, Inc. | 0.76% |
65 | TSCO | Tractor Supply Company | 0.76% |
66 | RBA.TO | RB Global Inc | 0.75% |
67 | CHE | Chemed Corporation | 0.75% |
68 | WRB | W. R. Berkley Corporation | 0.74% |
69 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.74% |
70 | NSY.DE | NICE Ltd ADR | 0.73% |
71 | EPAM | EPAM Systems, Inc. | 0.73% |
72 | COLM | Columbia Sportswear Company | 0.70% |
73 | MKTX | MarketAxess Holdings Inc. | 0.69% |
As of May 30, 2023