RISN ETF

$30.98
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Showing top 20 of 29 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SCHOSchwab Short-Term U.S. Treasury Etf19.67%683,311$16.51M••••••••••••••••••••••
2UIUbiquiti Inc5.33%4,407$4.47M••••••••••••••••••••••
3TPLTexas Pacific Land Trust4.17%8,136$3.50M••••••••••••••••••••••
4SIRISirius Xm Holdin3.73%118,537$3.13M••••••••••••••••••••••
5LSTRLandstar System Inc3.64%16,950$3.06M••••••••••••••••••••••
6ODFLOld Dominion Freight Line Inc3.64%15,594$3.06M••••••••••••••••••••••
7MLIMueller Industries Inc3.45%21,244$2.89M••••••••••••••••••••••
8HESMHess Midstream Lp, Class A3.39%72,659$2.85M••••••••••••••••••••••
9FTNTFortinet Inc - Common3.28%30,623$2.75M••••••••••••••••••••••
10LIILennox International Inc3.09%4,972$2.60M••••••••••••••••••••••
11FASTFastenal Co3.07%58,082$2.57M••••••••••••••••••••••
12ORLYO'Eilly Automotive, Inc.3.06%27,007$2.57M••••••••••••••••••••••
13LOPEGrand Canyon Education Inc2.98%14,803$2.51M••••••••••••••••••••••
14MSCIM S C I Inc.2.97%4,294$2.49M••••••••••••••••••••••
15EXPDExpeditors International Of Washington Inc2.93%16,046$2.46M••••••••••••••••••••••
16DECKDeckers Outdoor Corp.2.91%24,747$2.44M••••••••••••••••••••••
17AZOAutozone Inc2.86%678$2.40M••••••••••••••••••••••
18HDHome Depot Inc2.68%7,119$2.25M••••••••••••••••••••••
19SMCISuper Micro Computer Inc Common Stock USD.0012.62%79,100$2.20M••••••••••••••••••••••
20LPXLouisiana-Pacific Corp2.54%30,510$2.13M••••••••••••••••••••••
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RISN ETF All Holdings

RISN holdings total 29 positions. The top 10 holdings account for 53.4% of the fund, led by Schwab Short-Term U.S. Treasury Etf at 19.7%, Ubiquiti Inc at 5.3%, Texas Pacific Land Trust at 4.2%.

RISN portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Industrials at 24.6%.

RISN sector allocation provides a detailed breakdown. RISN overlap tool shows how holdings compare to other funds in your portfolio.

RISN ETF Holdings

29 of 29 holdings

  • 1

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    19.67%
  • 2

    Ubiquiti Inc

    UIInformation Technology
    5.33%
  • 3

    Texas Pacific Land Trust

    TPLReal Estate
    4.17%
  • 4

    Sirius Xm Holdin

    SIRICommunication Services
    3.73%
  • 5

    Landstar System Inc

    LSTRIndustrials
    3.64%
  • 6

    Old Dominion Freight Line Inc

    ODFLIndustrials
    3.64%
  • 7

    Mueller Industries Inc

    MLIIndustrials
    3.45%
  • 8

    Hess Midstream Lp, Class A

    HESMEnergy
    3.39%
  • 9

    Fortinet Inc - Common

    FTNTInformation Technology
    3.28%
  • 10

    Lennox International Inc

    LIIIndustrials
    3.09%
  • 11

    Fastenal Co

    FASTIndustrials
    3.07%
  • 12

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.06%
  • 13

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    2.98%
  • 14

    M S C I Inc.

    MSCIInformation Technology
    2.97%
  • 15

    Expeditors International Of Washington Inc

    EXPDIndustrials
    2.93%
  • 16

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    2.91%
  • 17

    Autozone Inc

    AZOConsumer Discretionary
    2.86%
  • 18

    Home Depot Inc

    HDConsumer Discretionary
    2.68%
  • 19

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    2.62%
  • 20

    Louisiana-Pacific Corp

    LPXMaterials
    2.54%
  • 21

    Paychex, Inc.

    PAYXIndustrials
    2.42%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.38%
  • 23

    Pool Corp.

    POOLIndustrials
    2.37%
  • 24

    Manhattan Associates Inc

    MANHInformation Technology
    2.36%
  • 25

    Idexx Labs

    IDXXHealth Care
    2.35%
  • 26

    Medpace Holdings Inc

    MEDPHealth Care
    2.20%
  • 27

    Qualys, Inc.

    QLYSInformation Technology
    1.90%
  • 28

    Fair Isaac Corp.

    FICOInformation Technology
    1.72%
  • 29

    Bbh Sweep Vehicle

    Other
    0.30%