RISN Inspire Tactical Balanced ESG ETF

82

NYSE ARCA | ETF

Price
$27.14
Increased by +0.85%
Dollar volume (20D)
241.96 K
ADR%
0.44
Industrials - 24.22%Technology - 16.75%Energy - 16.20%Consumer Cyclicals - 15.46%Financial Services - 11.73%Consumer Defensive - 7.81%Basic Materials - 4.36%Communication Services - 3.46%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 24.22%
Technology - 16.75%
Energy - 16.20%
Consumer Cyclicals - 15.46%
Financial Services - 11.73%
Consumer Defensive - 7.81%
Basic Materials - 4.36%
Communication Services - 3.46%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets intoU. S. large cap stocks when the strategy identifies an uptrend in theU. S. large cap stock market, and shifts intoU. S.

Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in theU. S. large cap stock market.

Top 20 Holdings

Asset Name Sector Industry Weight
USFR WisdomTree Floating Rate Treasury Fund 30.92%
SCHO Schwab Short-Term U.S. Treasury ETF 19.16%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 3.72%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 3.56%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 3.56%
NEM Newmont Goldcorp Corp Basic Materials Gold 3.48%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.46%
TTEK Tetra Tech Inc Industrials Engineering & Construction 3.43%
ANET Arista Networks Technology Computer Hardware 3.42%
PAYC Paycom Soft Technology Software - Application 3.41%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.40%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 3.36%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.36%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 3.35%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 3.32%
QCOM Qualcomm Incorporated Technology Semiconductors 3.31%
WTFC Wintrust Financial Corporation Financial Services Banks - Regional 3.29%
MANH Manhattan Associates Inc Technology Software - Application 3.29%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 3.27%
EWBC East West Bancorp Inc Financial Services Banks - Regional 3.27%
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