RISN ETF

$29.37
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SCHOSchwab Short-Term U.S. Treasury Etf19.58%707,499$17.24M••••••••••••••••••••••
2LPXLouisiana-Pacific Corp3.28%31,590$2.89M••••••••••••••••••••••
3POOLPool Corp.3.27%10,998$2.88M••••••••••••••••••••••
4HDHome Depot Inc3.18%7,371$2.80M••••••••••••••••••••••
5MLIMueller Industries Inc3.15%21,996$2.77M••••••••••••••••••••••
6ODFLOld Dominion Freight Line Inc.3.15%16,146$2.77M••••••••••••••••••••••
7LIILennox International Inc3.10%5,148$2.73M••••••••••••••••••••••
8TPLTexas Pacific Land Trust3.08%8,424$2.71M••••••••••••••••••••••
9MEDPMedpace Holdings Inc3.07%4,446$2.71M••••••••••••••••••••••
10LSTRLandstar System Inc3.06%17,550$2.69M••••••••••••••••••••••
11UIUbiquiti Inc3.04%4,563$2.68M••••••••••••••••••••••
12EXPDExpeditors International Of Washington Inc.3.03%16,614$2.67M••••••••••••••••••••••
13-Grand Canyon Edu3.03%15,327$2.67M••••••••••••••••••••••
14ORLYO'Eilly Automotive, Inc.3.00%27,963$2.65M••••••••••••••••••••••
15MSCIM S C I Inc.2.97%4,446$2.61M••••••••••••••••••••••
16HESMHess Midstream Lp Class A Common Stock2.97%75,231$2.61M••••••••••••••••••••••
17DECKDeckers Outdoor Corp.2.96%25,623$2.61M••••••••••••••••••••••
18IDXXIdexx Laboratories Inc Common Stock Usd 0.12.94%3,627$2.59M••••••••••••••••••••••
19FASTFastenal Co2.90%60,138$2.55M••••••••••••••••••••••
20SIRISirius Xm Holdin2.90%122,733$2.55M••••••••••••••••••••••
9+ more holdings available
See all 29 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

RISN ETF All Holdings

RISN holdings total 29 positions. The top 10 holdings account for 47.9% of the fund, led by Schwab Short-Term U.S. Treasury Etf at 19.6%, Louisiana-Pacific Corp at 3.3%, Pool Corp. at 3.3%.

RISN portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Industrials at 24.5%.

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
    19.58%
  • 2

    Louisiana-Pacific Corp

    LPXMaterials
    3.28%
  • 3

    Pool Corp.

    POOLIndustrials
    3.27%
  • 4

    Home Depot Inc

    HDConsumer Discretionary
    3.18%
  • 5

    Mueller Industries Inc

    MLIIndustrials
    3.15%
  • 6

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    3.15%
  • 7

    Lennox International Inc

    LIIIndustrials
    3.10%
  • 8

    Texas Pacific Land Trust

    TPLReal Estate
    3.08%
  • 9

    Medpace Holdings Inc

    MEDPHealth Care
    3.07%
  • 10

    Landstar System Inc

    LSTRIndustrials
    3.06%
  • 11

    Ubiquiti Inc

    UIInformation Technology
    3.04%
  • 12

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    3.03%
  • 13

    Grand Canyon Edu

    Other
    3.03%
  • 14

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.00%
  • 15

    M S C I Inc.

    MSCIInformation Technology
    2.97%
  • 16

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    2.97%
  • 17

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    2.96%
  • 18

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.94%
  • 19

    Fastenal Co

    FASTIndustrials
    2.90%
  • 20

    Sirius Xm Holdin

    SIRICommunication Services
    2.90%
  • 21

    Automatic Data Processing Inc

    ADPInformation Technology
    2.87%
  • 22

    Manhattan Associates Inc

    MANHInformation Technology
    2.85%
  • 23

    Paychex, Inc.

    PAYXIndustrials
    2.83%
  • 24

    Fortinet, Inc.

    FTNTInformation Technology
    2.82%
  • 25

    Autozone Inc

    AZOConsumer Discretionary
    2.79%
  • 26

    Qualys, Inc.

    QLYSInformation Technology
    2.71%
  • 27

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    2.66%
  • 28

    Fair Issac Corp .

    FICOInformation Technology
    2.59%
  • 29

    BBH SWEEP VEHICLE

    Other
    0.22%