Total Holdings
29
Portfolio diversification across 29 positions
RISN
(NYSEARCA)Inspire Capital Appreciation ETF
$30.71-- (--)
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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
$79.85M
Total fund assets
Expense Ratio
0.72%
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 29 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 | 19.00% |
| 2 | N NYSE ARCA:SCHO | Schwab Short-Term U.S. Treasury ETF | Cash | 18.77% |
| 3 |  | Fortinet, Inc | Stock | 5.22% |
| 4 |  | Old Dominion Freight Line, Inc. | Stock | 4.42% |
| 5 |  | Landstar System, Inc. | Stock | 4.38% |
| 6 |  | Super Micro Computer Inc | Stock | 4.23% |
| 7 |  | Texas Pacific Land Corporation | Stock | 3.77% |
| 8 |  | Sirius XM Holdings Inc. | Stock | 3.76% |
| 9 |  | Mueller Industries, Inc. | Stock | 3.38% |
| 10 |  | Deckers Outdoor Corporation | Stock | 3.25% |
| 11 |  | Hess Midstream LP | Stock | 3.23% |
| 12 |  | Fastenal Company | Stock | 3.12% |
| 13 |  | Expeditors International of Washington, Inc. | Stock | 3.08% |
| 14 |  | MSCI Inc | Stock | 3.03% |
| 15 |  | Ubiquiti Inc. | Stock | 2.99% |
| 16 |  | Lennox International Inc. | Stock | 2.94% |
| 17 |  | O'Reilly Automotive, Inc. | Stock | 2.83% |
| 18 |  | The Home Depot, Inc. | Stock | 2.70% |
| 19 |  | Louisiana-Pacific Corporation | Stock | 2.64% |
| 20 |  | Grand Canyon Education, Inc | Stock | 2.54% |
| 21 |  | Paychex, Inc. | Stock | 2.54% |
| 22 |  | Automatic Data Processing, Inc | Stock | 2.50% |
| 23 |  | AutoZone, Inc. | Stock | 2.44% |
| 24 |  | Manhattan Associates, Inc | Stock | 2.40% |
| 25 |  | Pool Corporation | Stock | 2.39% |
| 26 |  | Medpace Holdings, Inc. | Stock | 2.31% |
| 27 |  | IDEXX Laboratories, Inc | Stock | 2.25% |
| 28 |  | Qualys, Inc | Stock | 2.20% |
| 29 |  | Fair Isaac Corporation | Stock | 1.80% |
Frequently Asked Questions About Inspire Capital Appreciation ETF Holdings
What are the top holdings in RISN?
Inspire Capital Appreciation ETF (RISN) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RISN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RISN's holdings table to analyze concentration risk.
What is RISN's sector allocation?
The Sector Allocation chart shows how RISN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RISN invest in?
RISN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RISN ETF?
RISN's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.