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

Total Assets

$90.96M

Top 10 Percentage

48.81%

Asset Class

Asset Allocation

Region

North America

PE Ratio

22.36

Holdings List

As of May 30, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	40.02%	35,537,831
2	FCNCA	First Citizens BancShares, Inc.	1.12%	785
3	NVR	NVR, Inc.	0.99%	157
4	MLM	Martin Marietta Materials, Inc.	0.99%	2,198
5	FICO	Fair Isaac Corporation	0.98%	1,099
6	CPRT	Copart, Inc.	0.97%	9,734
7	CGNX	Cognex Corporation	0.95%	15,064
8	CSGP	CoStar Group, Inc.	0.95%	10,676
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.94%	8,156
10	LAD	Lithia Motors, Inc.	0.91%	3,297
11	GGG	Graco Inc.	0.91%	10,519
12	SNA	Snap-on Incorporated	0.91%	3,140
13	EME	EMCOR Group, Inc.	0.91%	4,710
14	LECO	Lincoln Electric Holdings, Inc.	0.90%	4,553
15	BRO	Brown & Brown, Inc.	0.89%	12,560
16	DAR	Darling Ingredients Inc.	0.89%	12,403
17	ROP	Roper Technologies, Inc.	0.88%	1,727
18	WSO	Watsco, Inc.	0.88%	2,355
19	EXPD	Expeditors International of Washington, Inc.	0.88%	6,751
20	IBN	ICICI Bank Limited	0.87%	33,912
21	AZO	AutoZone, Inc.	0.87%	314
22	SCHW	The Charles Schwab Corporation	0.87%	14,287
23	FAST	Fastenal Company	0.86%	13,973
24	CSX	CSX Corporation	0.85%	24,335
25	PAG	Penske Automotive Group, Inc.	0.85%	5,181
26	LFUS	Littelfuse, Inc.	0.85%	2,826
27	ROL	Rollins, Inc.	0.84%	18,997
28	CSL	Carlisle Companies Incorporated	0.84%	3,454
29	CTSH	Cognizant Technology Solutions Corporation	0.84%	11,932
30	CTAS	Cintas Corporation	0.83%	1,570
31	CP.TO	Canadian Pacific Kansas City Ltd	0.83%	9,577
32	PCAR	PACCAR Inc	0.83%	10,362
33	CFR	Cullen/Frost Bankers, Inc.	0.83%	7,065
34	TDG	TransDigm Group Incorporated	0.83%	942
35	IDXX	IDEXX Laboratories, Inc.	0.82%	1,570
36	EW	Edwards Lifesciences Corporation	0.82%	8,949
37	LSTR	Landstar System, Inc.	0.82%	4,082
38	JBHT	J.B. Hunt Transport Services, Inc.	0.82%	4,239
39	EGP	EastGroup Properties, Inc.	0.82%	4,396
40	PAYX	Paychex, Inc.	0.82%	6,751
41	APH	Amphenol Corporation	0.81%	9,420
42	MIDD	The Middleby Corporation	0.81%	5,338
43	ICLR	ICON PLC	0.81%	3,454
44	MAA	Mid-America Apartment Communities, Inc.	0.81%	4,867
45	TTC	The Toro Company	0.80%	7,065
46	TXRH	Texas Roadhouse, Inc.	0.80%	6,594
47	GNTX	Gentex Corporation	0.80%	26,690
48	POOL	Pool Corporation	0.80%	2,198
49	CACI	CACI International Inc	0.80%	2,355
50	TTEK	Tetra Tech, Inc.	0.80%	5,181
51	NTES	NetEase, Inc.	0.80%	8,321
52	CNR.TO	Canadian National Railway Co	0.79%	6,123
53	HEI	HEICO Corporation	0.79%	4,396
54	ODFL	Old Dominion Freight Line, Inc.	0.79%	2,198
55	CHKP	Check Point Software Technologies Ltd.	0.79%	5,652
56	ADI	Analog Devices, Inc.	0.78%	3,925
57	GPC	Genuine Parts Company	0.78%	4,396
58	SWKS	Skyworks Solutions, Inc.	0.78%	6,594
59	LKQ	LKQ Corporation	0.77%	13,031
60	WST	West Pharmaceutical Services, Inc.	0.77%	2,041
61	TDY	Teledyne Technologies Incorporated	0.77%	1,727
62	RDY	Dr. Reddy's Laboratories Limited	0.77%	12,560
63	WLK	Westlake Corporation	0.77%	6,280
64	MOH	Molina Healthcare, Inc.	0.76%	2,512
65	TSCO	Tractor Supply Company	0.76%	3,140
66	RBA.TO	RB Global Inc	0.75%	12,560
67	CHE	Chemed Corporation	0.75%	1,256
68	WRB	W. R. Berkley Corporation	0.74%	11,618
69	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.74%	2,355
70	NSY.DE	NICE Ltd ADR	0.73%	3,297
71	EPAM	EPAM Systems, Inc.	0.73%	2,512
72	COLM	Columbia Sportswear Company	0.70%	8,321
73	MKTX	MarketAxess Holdings Inc.	0.69%	2,198

As of May 30, 2023