RISN

RISN
About Inspire Tactical Balanced ESG ETF
The Inspire Capital Appreciation ETF applies objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds, or other defensive assets, seeking to provide capital appreciation with lower volatility than the US large cap stock market over the long term.
About Inspire Tactical Balanced ESG ETF
The Inspire Capital Appreciation ETF applies objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds, or other defensive assets, seeking to provide capital appreciation with lower volatility than the US large cap stock market over the long term.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FTNT | Fortinet, Inc. | 4.88% | 30.89K | $4.26M |
SMCI | Super Micro Computer, Inc. | 4.21% | 79.80K | $3.68M |
ODFL | Old Dominion Freight Line, Inc. | 4.05% | 15.73K | $3.54M |
LSTR | Landstar System, Inc. | 4.05% | 17.10K | $3.54M |
SIRI | Sirius XM Holdings Inc. | 4.04% | 119.59K | $3.53M |
TPL | Texas Pacific Land Corporation | 3.69% | 8.21K | $3.23M |
DECK | Deckers Outdoor Corporation | 3.25% | 24.97K | $2.84M |
MLI | Mueller Industries, Inc. | 3.16% | 21.43K | $2.76M |
HESM | Hess Midstream LP | 3.15% | 73.30K | $2.75M |
MSCI | MSCI Inc. | 3.13% | 4.33K | $2.74M |
UI | Ubiquiti Inc. | 2.97% | 4.45K | $2.60M |
FAST | Fastenal Company | 2.96% | 58.60K | $2.59M |
EXPD | Expeditors International of Washington, Inc. | 2.93% | 16.19K | $2.56M |
LII | Lennox International Inc. | 2.88% | 5.02K | $2.52M |
ORLY | O'Reilly Automotive, Inc. | 2.71% | 27.25K | $2.37M |
LPX | Louisiana-Pacific Corporation | 2.69% | 30.78K | $2.35M |
HD | The Home Depot, Inc. | 2.61% | 7.18K | $2.28M |
LOPE | Grand Canyon Education, Inc. | 2.56% | 14.93K | $2.24M |
PAYX | Paychex, Inc. | 2.46% | 22.12K | $2.14M |
ADP | Automatic Data Processing, Inc. | 2.43% | 9.58K | $2.12M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Energy
Healthcare
Communication Services
Basic Materials
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Energy
Healthcare
Communication Services
Basic Materials
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
FTNT
Fortinet, Inc.
SMCI
Super Micro Computer, Inc.
ODFL
Old Dominion Freight Line, Inc.
LSTR
Landstar System, Inc.
SIRI
Sirius XM Holdings Inc.
TPL
Texas Pacific Land Corporation
DECK
Deckers Outdoor Corporation
MLI
Mueller Industries, Inc.
HESM
Hess Midstream LP
MSCI
MSCI Inc.
UI
Ubiquiti Inc.
FAST
Fastenal Company
EXPD
Expeditors International of Washington, Inc.
LII
Lennox International Inc.
ORLY
O'Reilly Automotive, Inc.
LPX
Louisiana-Pacific Corporation
HD
The Home Depot, Inc.
LOPE
Grand Canyon Education, Inc.
PAYX
Paychex, Inc.
ADP
Automatic Data Processing, Inc.
