Total Holdings
29
Portfolio diversification across 29 positions
RISN
(NYSEARCA)Inspire Capital Appreciation ETF
$29.66-- (--)
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RISN ETF Holdings: Inspire Capital Appreciation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$86.81M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
Inspire
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SCHO | Schwab Short-Term US Treasury ETF | Stock | 19.72% |
| 2 | N NYSE ARCA:SCHO | Schwab Short-Term U.S. Treasury ETF | Cash | 19.58% |
| 3 |  | Old Dominion Freight Line, Inc. | Stock | 3.73% |
| 4 |  | Louisiana-Pacific Corporation | Stock | 3.39% |
| 5 |  | Texas Pacific Land Corporation | Stock | 3.33% |
| 6 |  | Deckers Outdoor Corporation | Stock | 3.26% |
| 7 |  | Fastenal Company | Stock | 3.26% |
| 8 |  | Landstar System, Inc. | Stock | 3.24% |
| 9 |  | Pool Corporation | Stock | 3.24% |
| 10 |  | The Home Depot, Inc. | Stock | 3.22% |
| 11 |  | Sirius XM Holdings Inc. | Stock | 3.17% |
| 12 |  | Expeditors International of Washington, Inc. | Stock | 3.11% |
| 13 |  | Lennox International Inc. | Stock | 3.04% |
| 14 |  | Ubiquiti Inc. | Stock | 3.01% |
| 15 |  | Hess Midstream LP | Stock | 3.00% |
| 16 |  | O'Reilly Automotive, Inc. | Stock | 2.97% |
| 17 |  | Grand Canyon Education, Inc. | Stock | 2.94% |
| 18 |  | IDEXX Laboratories, Inc | Stock | 2.93% |
| 19 |  | Mueller Industries, Inc. | Stock | 2.90% |
| 20 |  | Super Micro Computer, Inc. | Stock | 2.89% |
| 21 |  | AutoZone, Inc. | Stock | 2.89% |
| 22 |  | MSCI Inc. | Stock | 2.88% |
| 23 |  | Waters Corporation | Stock | 2.87% |
| 24 |  | Fortinet, Inc. | Stock | 2.86% |
| 25 |  | Medpace Holdings, Inc. | Stock | 2.75% |
| 26 |  | Fair Isaac Corporation | Stock | 2.72% |
| 27 |  | Seagate Technology plc | Stock | 2.68% |
| 28 |  | Illinois Tool Works Inc | Stock | 2.68% |
| 29 |  | Manhattan Associates, Inc | Stock | 2.68% |
| 30 |  | Automatic Data Processing, Inc | Stock | 2.66% |
| 31 |  | Qualys, Inc | Stock | 2.65% |
| 32 |  | Paychex, Inc | Stock | 2.65% |