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Inspire Capital Appreciation (RISN) ETF Holdings & Analysis
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What RISN does
An actively managed exchange-traded fund that tactically allocates assets between U.S. large-cap stocks and defensive assets like U.S. Treasury bonds, based on a proprietary system of technical analysis. When the strategy identifies an uptrend, it invests in stocks, and when it identifies a downtrend, it shifts to bonds and other defensive instruments. The fund also screens investments based on biblically-aligned criteria as defined by the issuer.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WISDOMTREE FLOAT | 19.38% | |
| CINTAS CORP | 1.85% | |
| WASTE MANAGEMENT | 1.85% | |
| AUTOMATIC DATA | 1.84% | |
| EOG RESOURCES | 1.83% | |
| REPUBLIC SVCS | 1.82% | |
| NASDAQ INC | 1.81% | |
| EXXONMOBIL HOLDI | 1.80% | |
| HOME DEPOT INC | 1.79% | |
| OCCIDENTAL PETE | 1.77% |
Sector allocation
| Financial Services | 27.56% |
| Industrials | 27.09% |
| Energy | 15.19% |
| Technology | 10.19% |
| Basic Materials | 8.10% |
| Consumer Cyclical | 4.91% |
| Consumer Defensive | 1.70% |
| Real Estate | 1.63% |
| Utilities | 1.63% |
| Healthcare | 1.62% |
| Cash & Others | 0.37% |
Geographic allocation
| United States | 96.34% |
| United Kingdom | 1.66% |
| Ireland | 1.64% |
| Other | 0.36% |
PortView Portfolio Insights
PortView analyzes how RISN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RISN track?
- RISN is the Inspire Capital Appreciation ETF, a Other ETF.
- What is the expense ratio of RISN?
- Expense ratio data for RISN is shown on the page when available from our data provider.
- What are the largest holdings in RISN?
- Top holdings include USFR, CTAS, WM, ADP, EOG.
- How can PortView analyze RISN overlap with other ETFs?
- PortView computes the holdings overlap between RISN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.