RISN Holdings Information
Holdings Count
29Total Assets
73.33MTop 10 Percentage
52.84%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
29 Holdings as of Jul 17, 2026
Name | Weight % | Market Value |
|---|---|---|
Schwab Short-Term US Treasury ETF | 18.46% | $13.98M |
Fortinet | 5.52% | $4.18M |
Sirius Xm Holdings | 4.15% | $3.14M |
Old Dominion Freight Line | 4.15% | $3.14M |
Landstar System Inc | 4.03% | $3.05M |
Texas Pacific Land Corporation | 3.80% | $2.88M |
Expeditors International Of Washington | 3.28% | $2.48M |
Hess Midstream Partners Lp | 3.27% | $2.48M |
Lennox International | 3.12% | $2.36M |
MSCI Inc | 3.07% | $2.32M |
Sector Breakdown
Industrials
25.60%Technology
23.53%General
18.52%Consumer Cyclical
10.78%Energy
7.09%Healthcare
4.87%Communication Services
4.16%Financial
3.08%Consumer Defensive
2.38%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 73.33M.
What sector is RISN most exposed to?
RISN is most exposed to 25.60% Industrials of its holdings.
How concentrated is RISN?
RISN’s top 10 holdings represent 52.84% of the fund.
What is RISN’s average Smart Score?
The weighted average Smart Score of RISN is 6.