RISN ETF

$29.37
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Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 47.92%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureSupply ChainSustainable MaterialsEnergy TransitionInvestment TechnologyAsset ManagementDigital BankingGlobal BankingValue RetailConsumer SpendingManufacturingCritical MineralsClean EnergyClimate SolutionsInternet & Digital

RISN ETF Top Holdings

RISN holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 47.92%
#TickerNameIndustryWeightAllocation
1SCHOSchwab Short-Term U.S. Treasury EtfUnknown19.58%
2LPXLouisiana-Pacific CorpMaterials3.28%
3POOLPool Corp.Industrials3.27%
4HDHome Depot IncConsumer Discretionary3.18%
5MLIMueller Industries IncIndustrials3.15%
6ODFLOld Dominion Freight Line Inc.Industrials3.15%
7LIILennox International IncIndustrials3.10%
8TPLTexas Pacific Land TrustReal Estate3.08%
9MEDPMedpace Holdings IncHealth Care3.07%
10LSTRLandstar System IncIndustrials3.06%
Want to see all 29 holdings?

Holdings Distribution

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