Total Holdings
29
Portfolio diversification across 29 positions
RISN
(NYSEARCA)Inspire Capital Appreciation ETF
$30.50-- (--)
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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
$71.82M
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 | N NYSE ARCA:SCHO | Schwab Short-Term U.S. Treasury ETF | Cash | 19.00% |
| 2 | # #SCHO | Schwab Short-Term US Treasury ETF | Stock | 18.85% |
| 3 |  | Fortinet, Inc. | Stock | 5.35% |
| 4 |  | Old Dominion Freight Line, Inc | Stock | 4.42% |
| 5 |  | Landstar System, Inc | Stock | 4.38% |
| 6 |  | Sirius XM Holdings Inc. | Stock | 4.05% |
| 7 |  | Texas Pacific Land Corporation | Stock | 3.91% |
| 8 |  | Hess Midstream LP | Stock | 3.39% |
| 9 |  | Mueller Industries, Inc | Stock | 3.38% |
| 10 |  | Deckers Outdoor Corporation | Stock | 3.25% |
| 11 |  | Expeditors International of Washington, Inc. | Stock | 3.22% |
| 12 |  | Fastenal Company | Stock | 3.13% |
| 13 |  | Lennox International Inc. | Stock | 3.08% |
| 14 |  | Ubiquiti Inc | Stock | 2.99% |
| 15 |  | MSCI Inc | Stock | 2.97% |
| 16 |  | Medpace Holdings, Inc. | Stock | 2.96% |
| 17 |  | Paychex, Inc. | Stock | 2.85% |
| 18 |  | OReilly Automotive, Inc | Stock | 2.83% |
| 19 |  | Super Micro Computer Inc | Stock | 2.78% |
| 20 |  | The Home Depot, Inc. | Stock | 2.72% |
| 21 |  | Qualys, Inc. | Stock | 2.72% |
| 22 |  | Automatic Data Processing, Inc. | Stock | 2.72% |
| 23 |  | Louisiana-Pacific Corporation | Stock | 2.64% |
| 24 |  | Grand Canyon Education, Inc | Stock | 2.52% |
| 25 |  | Manhattan Associates, Inc. | Stock | 2.44% |
| 26 |  | AutoZone, Inc | Stock | 2.44% |
| 27 |  | Pool Corporation | Stock | 2.39% |
| 28 |  | IDEXX Laboratories, Inc | Stock | 2.27% |
| 29 |  | Fair Isaac Corporation | Stock | 1.84% |
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.