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 |
|---|---|---|---|---|
TPL | Texas Pacific Land Corporation | 4.98% | 8.42K | $4.42M |
UI | Ubiquiti Inc. | 3.95% | 4.56K | $3.50M |
ODFL | Old Dominion Freight Line, Inc. | 3.70% | 16.15K | $3.28M |
DECK | Deckers Outdoor Corporation | 3.39% | 25.62K | $3.00M |
LII | Lennox International Inc. | 3.31% | 5.15K | $2.93M |
HESM | Hess Midstream LP | 3.28% | 75.23K | $2.91M |
LSTR | Landstar System, Inc. | 3.23% | 17.55K | $2.86M |
HD | The Home Depot, Inc. | 3.17% | 7.37K | $2.81M |
FAST | Fastenal Company | 3.12% | 60.14K | $2.77M |
SIRI | Sirius XM Holdings Inc. | 3.04% | 122.73K | $2.70M |
LPX | Louisiana-Pacific Corporation | 3.02% | 31.59K | $2.68M |
SMCI | Super Micro Computer, Inc. | 2.99% | 81.90K | $2.65M |
AZO | AutoZone, Inc. | 2.97% | 702 | $2.64M |
ORLY | O'Reilly Automotive, Inc. | 2.96% | 27.96K | $2.63M |
MLI | Mueller Industries, Inc. | 2.93% | 22.00K | $2.59M |
MSCI | MSCI Inc. | 2.87% | 4.45K | $2.54M |
FTNT | Fortinet, Inc. | 2.83% | 31.71K | $2.51M |
POOL | Pool Corporation | 2.82% | 11.00K | $2.50M |
LOPE | Grand Canyon Education, Inc. | 2.75% | 15.33K | $2.44M |
EXPD | Expeditors International of Washington, Inc. | 2.72% | 16.61K | $2.41M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Energy
Healthcare
Basic Materials
Communication Services
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Energy
Healthcare
Basic Materials
Communication Services
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
TPL
Texas Pacific Land Corporation
UI
Ubiquiti Inc.
ODFL
Old Dominion Freight Line, Inc.
DECK
Deckers Outdoor Corporation
LII
Lennox International Inc.
HESM
Hess Midstream LP
LSTR
Landstar System, Inc.
HD
The Home Depot, Inc.
FAST
Fastenal Company
SIRI
Sirius XM Holdings Inc.
LPX
Louisiana-Pacific Corporation
SMCI
Super Micro Computer, Inc.
AZO
AutoZone, Inc.
ORLY
O'Reilly Automotive, Inc.
MLI
Mueller Industries, Inc.
MSCI
MSCI Inc.
FTNT
Fortinet, Inc.
POOL
Pool Corporation
LOPE
Grand Canyon Education, Inc.
EXPD
Expeditors International of Washington, Inc.
