Inspire Tactical Balanced ESG ETF (RISN) Holdings
RISN holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 36.5% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- USFR 19.82% WisdomTree Floating Rate Treasury Fund
- Annual turnover
- 319.7% of the portfolio traded
All RISN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree Floating Rate Treasury Fund | Other | 19.82% | $13.7M | — | — |
| 2 | ADP | Automatic Data Processing, Inc. | Technology | 1.92% | $1.3M | $114.48B | 26.4 |
| 3 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.89% | $1.3M | $308.91B | 21.5 |
| 4 | NDAQ | Nasdaq, Inc. | Financial Services | 1.88% | $1.3M | $52.53B | 27.4 |
| 5 | XOM | Exxon Mobil Corporation | Energy | 1.87% | $1.3M | $735.95B | 23.0 |
| 6 | RSG | Republic Services, Inc. | Industrials | 1.85% | $1.3M | $70.90B | 32.8 |
| 7 | WM | Waste Management, Inc. | Industrials | 1.84% | $1.3M | $90.68B | 32.1 |
| 8 | CTAS | Cintas Corporation | Industrials | 1.84% | $1.3M | $84.85B | 42.1 |
| 9 | AFL | Aflac Incorporated | Financial Services | 1.79% | $1.2M | $60.15B | 12.9 |
| 10 | MMM | 3M Company | Industrials | 1.79% | $1.2M | $84.97B | 29.3 |
| 11 | SLB | Schlumberger Limited | Energy | 1.78% | $1.2M | $73.47B | 23.9 |
| 12 | TRGP | Targa Resources Corp. | Energy | 1.78% | $1.2M | $63.24B | 28.2 |
| 13 | PGR | The Progressive Corporation | Financial Services | 1.78% | $1.2M | $126.81B | 11.0 |
| 14 | UPS | United Parcel Service, Inc. | Industrials | 1.78% | $1.2M | $82.93B | 18.1 |
| 15 | CSX | CSX Corporation | Industrials | 1.77% | $1.2M | $90.18B | 28.3 |
| 16 | EOG | EOG Resources, Inc. | Energy | 1.76% | $1.2M | $82.88B | 12.3 |
| 17 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.76% | $1.2M | $81.57B | 23.5 |
| 18 | FDX | FedEx Corporation | Industrials | 1.75% | $1.2M | $69.47B | 15.8 |
| 19 | SPG | Simon Property Group, Inc. | Real Estate | 1.75% | $1.2M | $77.99B | 14.5 |
| 20 | NSC | Norfolk Southern Corporation | Industrials | 1.74% | $1.2M | $73.43B | 27.9 |
| 21 | KMI | Kinder Morgan, Inc. | Energy | 1.72% | $1.2M | $76.16B | 22.1 |
| 22 | CRH | CRH PLC | Basic Materials | 1.71% | $1.2M | — | — |
| 23 | FAST | Fastenal Company | Industrials | 1.71% | $1.2M | $58.55B | 41.5 |
| 24 | OXY | Occidental Petroleum Corporation | Energy | 1.70% | $1.2M | $62.36B | 17.7 |
| 25 | NUE | Nucor Corporation | Basic Materials | 1.70% | $1.2M | $58.15B | 20.4 |
| 26 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.69% | $1.2M | $90.70B | 22.8 |
| 27 | LNG | Cheniere Energy, Inc. | Energy | 1.68% | $1.2M | $59.78B | 21.9 |
| 28 | NEE | NextEra Energy, Inc. | Utilities | 1.68% | $1.2M | $166.46B | 17.9 |
| 29 | LIN | Linde plc | Basic Materials | 1.64% | $1.1M | $229.77B | 32.2 |
| 30 | IQV | IQVIA Holdings Inc. | Healthcare | 1.63% | $1.1M | $43.93B | 33.2 |
| 31 | VLO | Valero Energy Corporation | Energy | 1.62% | $1.1M | $128.04B | 18.5 |
| 32 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.62% | $1.1M | $72.22B | 28.3 |
| 33 | BKR | Baker Hughes Company | Energy | 1.60% | $1.1M | $55.29B | 17.9 |
| 34 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.55% | $1.1M | $99.86B | 34.3 |
| 35 | URI | United Rentals, Inc. | Industrials | 1.55% | $1.1M | $64.09B | 24.8 |
| 36 | PCAR | PACCAR Inc | Industrials | 1.54% | $1.1M | $58.33B | 23.3 |
| 37 | AME | AMETEK, Inc. | Industrials | 1.53% | $1.1M | $56.90B | 36.3 |
| 38 | APP | AppLovin Corporation | Communication Services | 1.52% | $1.0M | $89.40B | 20.5 |
| 39 | SCCO | Southern Copper Corporation | Basic Materials | 1.51% | $1.0M | $169.30B | 29.9 |
| 40 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.49% | $1.0M | $140.89B | 31.6 |
| 41 | DAL | Delta Air Lines, Inc. | Industrials | 1.46% | $1.0M | $49.59B | 15.0 |
| 42 | CVNA | Carvana Co. | Consumer Cyclical | 1.38% | $953,330.25 | $65.21B | 31.1 |
| 43 | APH | Amphenol Corporation | Technology | 1.38% | $949,334.79 | $195.67B | 39.7 |
| 44 | WDC | Western Digital Corporation | Technology | 1.37% | $940,448.34 | $124.28B | 12.3 |
| 45 | GEV | GE Vernova Inc. | Industrials | 1.34% | $920,402.16 | $245.35B | 26.4 |
| 46 | PH | Parker-Hannifin Corporation | Industrials | 1.33% | $917,577.78 | $121.49B | 33.8 |
| 47 | AVGO | Broadcom Inc. | Technology | 1.33% | $917,164.46 | $1.57T | 43.3 |
| 48 | CAT | Caterpillar Inc. | Industrials | 1.25% | $858,472.55 | $335.91B | 31.5 |
| 49 | SNDK | Sandisk Corporation | Technology | 1.18% | $814,729.16 | $187.78B | 17.6 |
| 50 | KLAC | KLA Corporation | Technology | 1.16% | $802,122.80 | $216.29B | 45.3 |
| 51 | FIX | Comfort Systems USA, Inc. | Industrials | 1.07% | $734,200.00 | $50.65B | 35.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($68.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RISN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 27.1% | 17 | RSG, WM, CTAS |
| Other | 19.8% | 1 | USFR |
| Energy | 15.5% | 9 | XOM, SLB, TRGP |
| Financial Services | 8.6% | 5 | NDAQ, AFL, PGR |
| Technology | 8.3% | 6 | ADP, APH, WDC |
| Basic Materials | 8.1% | 5 | CRH, NUE, LIN |
| Consumer Cyclical | 4.9% | 3 | HD, ORLY, CVNA |
| Consumer Defensive | 1.8% | 1 | MDLZ |
| Real Estate | 1.7% | 1 | SPG |
| Utilities | 1.7% | 1 | NEE |
| Healthcare | 1.6% | 1 | IQV |
| Communication Services | 1.5% | 1 | APP |
Sum of the weights of the holdings in each sector.
RISN top industries
RISN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 9.4% | 48 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.6% | 49 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 7.8% | 14 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.9% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RISN portfolio
Inspire Tactical Balanced ESG ETF holds 51 positions. The ten largest make up 36.5% of the fund and the top 50 99.7%, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are WisdomTree Floating Rate Treasury Fund (19.82%), Automatic Data Processing, Inc. (1.92%), The Home Depot, Inc. (1.89%), Nasdaq, Inc. (1.88%), Exxon Mobil Corporation (1.87%).
By sector, Industrials is 27.1%, Other is 19.8%, Energy is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RISN chart, RISN performance, RISN dividends, RISN bond profile, RISN overview.
RISN holdings FAQ
How many holdings does RISN have?
RISN holds 51 positions as of October 25, 2026.
What are the top 10 holdings of RISN?
The ten largest holdings are WisdomTree Floating Rate Treasury Fund (19.82%), Automatic Data Processing, Inc. (1.92%), The Home Depot, Inc. (1.89%), Nasdaq, Inc. (1.88%), Exxon Mobil Corporation (1.87%), Republic Services, Inc. (1.85%), Waste Management, Inc. (1.84%), Cintas Corporation (1.84%), Aflac Incorporated (1.79%), 3M Company (1.79%). Together they are 36.5% of the fund.
What percentage of RISN is WisdomTree Floating Rate Treasury Fund?
WisdomTree Floating Rate Treasury Fund is the largest holding at 19.82% of net assets, about $13.7M of the fund's $68.9M.
Which sector is the largest in RISN?
Industrials is the largest sector at 27.1%, followed by Other (19.8%) and Energy (15.5%), based on the sectors of the individual holdings.
How concentrated is RISN?
The top 10 holdings are 36.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RISN behaves like a portfolio of about 19 equally weighted stocks.