RISN ETF

RISN ETF
$30.29
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Information Technology is RISN's largest sector at 27.0% of the fund as of Oct 1, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 Information Technology (27.0%), Industrials (23.2%), Consumer Discretionary (12.3%), Health Care (5.3%), Communication Services (3.6%). Across 58 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

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.99%
  • 2Industrials
    23.21%
  • 3Consumer Discretionary
    12.34%
  • 4Health Care
    5.33%
  • 5Communication Services
    3.63%
  • 6Energy
    3.21%
  • 7Real Estate
    3.14%
  • 8Materials
    2.33%

Industry Breakdown (Top 15)

Application Software
8.1%
3 holdings
Air Freight & Logistics
6.9%
2 holdings
Technology Hardware, Storage & Peripherals
6.8%
2 holdings
Networking Equipment
6.5%
1 holding
Data Processing & Outsourced Services
5.6%
2 holdings
Trading Companies & Distributors
5.4%
2 holdings
Automotive Retail
5.0%
2 holdings
Broadcasting
3.6%
1 holding
Oil & Gas Storage & Transportation
3.2%
1 holding
Trucking
3.2%
1 holding
Life Sciences Tools & Services
3.2%
1 holding
Diversified Real Estate Activities
3.1%
1 holding
Industrial Machinery
3.0%
1 holding
Education Services
2.6%
1 holding
Human Resource & Employment Services
2.5%
1 holding