RISN ETF largest sector is Industrials at 25.4% as of Jul 28, 2026

RISN ETF largest sector is Industrials at 25.4% as of Jul 28, 2026
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Industrials is RISN's largest sector at 25.4% of the fund as of Jul 28, 2026. RISN is Inspire Capital Appreciation ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (25.4%), Information Technology (23.5%), Consumer Discretionary (13.4%), Health Care (5.0%), Communication Services (4.3%). 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

62.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Industrials

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Sector Breakdown

  • 1Industrials
    25.38%
  • 2Information Technology
    23.46%
  • 3Consumer Discretionary
    13.40%
  • 4Health Care
    5.04%
  • 5Communication Services
    4.26%
  • 6Real Estate
    3.59%
  • 7Energy
    3.29%
  • 8Materials
    2.65%

Industry Breakdown (Top 15)

Application Software
7.4%
3 holdings
Air Freight & Logistics
6.7%
2 holdings
Data Processing & Outsourced Services
5.7%
2 holdings
Trading Companies & Distributors
5.5%
2 holdings
Technology Hardware, Storage & Peripherals
5.2%
2 holdings
Networking Equipment
5.2%
1 holding
Automotive Retail
5.2%
2 holdings
Broadcasting
4.3%
1 holding
Trucking
4.0%
1 holding
Diversified Real Estate Activities
3.6%
1 holding
Oil & Gas Storage & Transportation
3.3%
1 holding
Industrial Machinery
3.2%
1 holding
Building Products
3.1%
1 holding
Human Resource & Employment Services
3.0%
1 holding
Footwear
2.9%
1 holding