RISN Holdings Information
Holdings Count
29Total Assets
75.88MTop 10 Percentage
53.11%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
29 Holdings as of Jul 14, 2026
Name | Weight % | Market Value |
|---|---|---|
Schwab Short-Term US Treasury ETF | 18.56% | $14.12M |
Fortinet | 5.76% | $4.39M |
Sirius Xm Holdings | 4.06% | $3.09M |
Landstar System Inc | 4.04% | $3.08M |
Old Dominion Freight Line | 4.02% | $3.06M |
Texas Pacific Land Corporation | 3.82% | $2.90M |
Hess Midstream Partners Lp | 3.27% | $2.49M |
Expeditors International Of Washington | 3.23% | $2.45M |
Qualys Inc | 3.20% | $2.44M |
Lennox International | 3.16% | $2.40M |
Sector Breakdown
Industrials
25.42%Technology
23.93%General
18.61%Consumer Cyclical
10.65%Energy
7.10%Healthcare
4.75%Communication Services
4.07%Financial
2.97%Consumer Defensive
2.49%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
RISN ETF News
RISN ETF FAQ
What are ETF RISN’s top 3 holdings?
RISN’s top 3 holdings are SCHO, FTNT, SIRI.
What is RISN’s holding count?
ETF RISN’s is holdings 29 different assets.
What are the total assets of ETF RISN?
ETF RISN’s total assets are 75.88M.
What sector is RISN most exposed to?
RISN is most exposed to 25.42% Industrials of its holdings.
How concentrated is RISN?
RISN’s top 10 holdings represent 53.11% of the fund.
What is RISN’s average Smart Score?
The weighted average Smart Score of RISN is 6.