RISN ETF largest sector is Information Technology at 25.5% as of Aug 17, 2026

RISN ETF largest sector is Information Technology at 25.5% as of Aug 17, 2026
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Information Technology is RISN's largest sector at 25.5% of the fund as of Aug 17, 2026. RISN is Inspire Capital Appreciation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RISN ETF Sector Allocation

RISN sector allocation breaks down across Information Technology (25.5%), Industrials (24.9%), Consumer Discretionary (12.7%), Health Care (5.1%), Communication Services (3.9%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

RISN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RISN by country shows geographic exposure. RISN overlap reveals how sector exposure compares with other funds.

RISN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.50%
  • 2Industrials
    24.89%
  • 3Consumer Discretionary
    12.65%
  • 4Health Care
    5.05%
  • 5Communication Services
    3.89%
  • 6Real Estate
    3.31%
  • 7Energy
    3.25%
  • 8Materials
    2.49%

Industry Breakdown (Top 15)

Application Software
8.3%
3 holdings
Air Freight & Logistics
7.1%
2 holdings
Technology Hardware, Storage & Peripherals
6.3%
2 holdings
Trading Companies & Distributors
5.6%
2 holdings
Data Processing & Outsourced Services
5.5%
2 holdings
Networking Equipment
5.4%
1 holding
Automotive Retail
5.1%
2 holdings
Broadcasting
3.9%
1 holding
Trucking
3.7%
1 holding
Diversified Real Estate Activities
3.3%
1 holding
Oil & Gas Storage & Transportation
3.3%
1 holding
Industrial Machinery
3.2%
1 holding
Human Resource & Employment Services
2.9%
1 holding
Life Sciences Tools & Services
2.9%
1 holding
Home Improvement Retail
2.7%
1 holding