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 |
|---|---|---|---|---|
UI | Ubiquiti Inc. | 5.07% | 4.45K | $4.23M |
TPL | Texas Pacific Land Corporation | 4.10% | 8.21K | $3.42M |
ODFL | Old Dominion Freight Line, Inc. | 3.91% | 15.73K | $3.27M |
LSTR | Landstar System, Inc. | 3.45% | 17.10K | $2.88M |
SIRI | Sirius XM Holdings Inc. | 3.42% | 119.59K | $2.86M |
HESM | Hess Midstream LP | 3.37% | 73.30K | $2.81M |
DECK | Deckers Outdoor Corporation | 3.24% | 24.97K | $2.70M |
FAST | Fastenal Company | 3.22% | 58.60K | $2.68M |
MLI | Mueller Industries, Inc. | 3.17% | 21.43K | $2.64M |
LII | Lennox International Inc. | 3.11% | 5.02K | $2.60M |
ORLY | O'Reilly Automotive, Inc. | 3.07% | 27.25K | $2.56M |
LOPE | Grand Canyon Education, Inc. | 2.97% | 14.93K | $2.48M |
HD | The Home Depot, Inc. | 2.94% | 7.18K | $2.45M |
FTNT | Fortinet, Inc. | 2.92% | 30.89K | $2.43M |
AZO | AutoZone, Inc. | 2.88% | 684 | $2.40M |
MSCI | MSCI Inc. | 2.87% | 4.33K | $2.39M |
EXPD | Expeditors International of Washington, Inc. | 2.79% | 16.19K | $2.33M |
POOL | Pool Corporation | 2.79% | 10.72K | $2.33M |
LPX | Louisiana-Pacific Corporation | 2.79% | 30.78K | $2.32M |
MEDP | Medpace Holdings, Inc. | 2.60% | 4.33K | $2.17M |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Energy
Healthcare
Communication Services
Consumer Defensive
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Energy
Healthcare
Communication Services
Consumer Defensive
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
UI
Ubiquiti Inc.
TPL
Texas Pacific Land Corporation
ODFL
Old Dominion Freight Line, Inc.
LSTR
Landstar System, Inc.
SIRI
Sirius XM Holdings Inc.
HESM
Hess Midstream LP
DECK
Deckers Outdoor Corporation
FAST
Fastenal Company
MLI
Mueller Industries, Inc.
LII
Lennox International Inc.
ORLY
O'Reilly Automotive, Inc.
LOPE
Grand Canyon Education, Inc.
HD
The Home Depot, Inc.
FTNT
Fortinet, Inc.
AZO
AutoZone, Inc.
MSCI
MSCI Inc.
EXPD
Expeditors International of Washington, Inc.
POOL
Pool Corporation
LPX
Louisiana-Pacific Corporation
MEDP
Medpace Holdings, Inc.
