RISN ETF

RISN ETF
$31.24
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Industrials is RISN's largest sector at 25.5% of the fund as of Oct 15, 2026. RISN is Inspire Capital Appreciation ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RISN ETF Sector Allocation

RISN sector allocation breaks down across Industrials (25.5%), Energy (13.2%), Information Technology (11.9%), Financials (8.1%), Materials (6.5%). Across 52 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

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Industrials

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Sector Breakdown

  • 1Industrials
    25.47%
  • 2Energy
    13.18%
  • 3Information Technology
    11.94%
  • 4Financials
    8.13%
  • 5Materials
    6.47%
  • 6Consumer Discretionary
    4.93%
  • 7Consumer Staples
    1.72%
  • 8Utilities
    1.66%
  • 9Real Estate
    1.63%
  • 10Health Care
    1.60%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
4.9%
3 holdings
Semiconductors
4.2%
3 holdings
Environmental & Facilities Services
3.5%
2 holdings
Air Freight & Logistics
3.4%
2 holdings
Railroads
3.3%
2 holdings
Financial Exchanges & Data
3.3%
2 holdings
Diversified Support Services
3.3%
2 holdings
Copper
3.2%
2 holdings
Automotive Retail
3.2%
2 holdings
Oil & Gas Equipment & Services
3.1%
2 holdings
Construction Machinery & Heavy Trucks
3.0%
2 holdings
Industrial Machinery
3.0%
2 holdings
Data Processing & Outsourced Services
1.8%
1 holding
Oil & Gas Refining & Marketing
1.8%
1 holding
Home Improvement Retail
1.7%
1 holding