RNIN ETF

$29.91
Showing top 20 of 82 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BGBawag Group Ag Common1.54%18,038-••••••••••••••••••••••
2CDECoeur Mining Inc1.53%87,921-••••••••••••••••••••••
3CENXCentury Aluminum Co1.51%41,560-••••••••••••••••••••••
4BLDRBuilders Firstsource Inc1.50%15,489-••••••••••••••••••••••
5MOHMolina Healthcare Inc Co1.45%9,785-••••••••••••••••••••••
6CFCf Industries Holdings Inc.1.44%20,538-••••••••••••••••••••••
7ALKS:IEAlkermes Plc1.44%55,979-••••••••••••••••••••••
8INTWorld Fuel Services Corporation 31.40%68,839-••••••••••••••••••••••
9CNRCore Natural Resources Inccommon Stock1.39%17,951-••••••••••••••••••••••
10STUBStubhub Holdings Inc Class A1.38%122,441-••••••••••••••••••••••
11LENLennar Corp. Class A1.36%15,169-••••••••••••••••••••••
12CRCCalifornia Resources Corp1.35%36,295-••••••••••••••••••••••
13ALSNAllison Transmission Inc.1.34%15,872-••••••••••••••••••••••
14EBAYEbay Inc.1.34%18,933-••••••••••••••••••••••
15ETSYEtsy Inc1.34%28,926-••••••••••••••••••••••
16ZDZiff Davis Inc1.34%45,665-••••••••••••••••••••••
17TAPMolson Coors Brewing Co. Class B1.34%34,776-••••••••••••••••••••••
18PHMPultegroup Inc.1.33%13,443-••••••••••••••••••••••
19TPCTutor Perini Corp1.33%23,224-••••••••••••••••••••••
20APAAPA Corp.1.32%65,720-••••••••••••••••••••••
62+ more holdings available
See all 82 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

RNIN ETF All Holdings

RNIN holdings total 82 positions. The top 10 holdings account for 14.6% of the fund, led by Bawag Group Ag Common at 1.5%, Coeur Mining Inc at 1.5%, Century Aluminum Co at 1.5%.

RNIN portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Consumer Discretionary at 23.7%.

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

RNIN ETF Holdings

82 of 82 holdings

  • 1

    Bawag Group Ag Common

    BGConsumer Staples
    1.54%
  • 2

    Coeur Mining Inc

    CDEMaterials
    1.53%
  • 3

    Century Aluminum Co

    CENXMaterials
    1.51%
  • 4

    Builders Firstsource Inc

    BLDRIndustrials
    1.50%
  • 5

    Molina Healthcare Inc Co

    MOHHealth Care
    1.45%
  • 6

    Cf Industries Holdings Inc.

    CFMaterials
    1.44%
  • 7

    Alkermes Plc

    ALKS:IEHealth Care
    1.44%
  • 8

    World Fuel Services Corporation 3

    INTInformation Technology
    1.40%
  • 9

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.39%
  • 10

    Stubhub Holdings Inc Class A

    STUBUnknown
    1.38%
  • 11

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.36%
  • 12

    California Resources Corp

    CRCEnergy
    1.35%
  • 13

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.34%
  • 14

    Ebay Inc.

    EBAYConsumer Discretionary
    1.34%
  • 15

    Etsy Inc

    ETSYConsumer Discretionary
    1.34%
  • 16

    Ziff Davis Inc

    ZDCommunication Services
    1.34%
  • 17

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.34%
  • 18

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.33%
  • 19

    Tutor Perini Corp

    TPCIndustrials
    1.33%
  • 20

    APA Corp.

    APAEnergy
    1.32%
  • 21

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.32%
  • 22

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.32%
  • 23

    Masco Corp.

    MASIndustrials
    1.32%
  • 24

    Stride Inc

    LRNConsumer Discretionary
    1.32%
  • 25

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.32%
  • 26

    Hf Sinclair Corp.

    DINOEnergy
    1.31%
  • 27

    Jabil Inc

    JBLInformation Technology
    1.31%
  • 28

    Par Petroleum Corp

    PARREnergy
    1.31%
  • 29

    BorgWarner Inc

    BWAConsumer Discretionary
    1.30%
  • 30

    Garrett Motion Inc

    GTXIndustrials
    1.30%
  • 31

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    1.30%
  • 32

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    1.28%
  • 33

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.28%
  • 34

    Dnow Inc_None_0

    DNOWEnergy
    1.28%
  • 35

    Chord Energy Corp

    OASEnergy
    1.28%
  • 36

    Centennial Resource Development Inc.

    PREnergy
    1.28%
  • 37

    Aptiv Plc

    APTVUnknown
    1.28%
  • 38

    Nvr  Inc .

    NVRConsumer Discretionary
    1.27%
  • 39

    Henry Schein Inc.

    HSICHealth Care
    1.26%
  • 40

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.26%
  • 41

    Gap Inc

    GAPConsumer Discretionary
    1.25%
  • 42

    Viper Energy I-A

    VNOMEnergy
    1.25%
  • 43

    Steel Dynamics Inc

    STLDMaterials
    1.25%
  • 44

    Amdocs Ltd.

    DOXInformation Technology
    1.25%
  • 45

    Concentrix Corporation

    CNXCInformation Technology
    1.24%
  • 46

    Gentex Corp

    GNTXConsumer Discretionary
    1.24%
  • 47

    Tapestry Inc

    TPRConsumer Discretionary
    1.24%
  • 48

    Amicus Therapeutics Inc

    FOLDHealth Care
    1.23%
  • 49

    Antero

    AREnergy
    1.23%
  • 50

    Civitas Resources Inc.

    CIVIEnergy
    1.22%
  • 51

    Sm Energy Co

    SMEnergy
    1.22%
  • 52

    Carver Bancorp Inc.

    CPRXHealth Care
    1.21%
  • 53

    Fox Corp. Class A

    FOXACommunication Services
    1.21%
  • 54

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    1.20%
  • 55

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.19%
  • 56

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.17%
  • 57

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.17%
  • 58

    Everest Re Group Limited

    EG:BMFinancials
    1.17%
  • 59

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.16%
  • 60

    Harmony Biosciences Holdings

    HRMYHealth Care
    1.16%
  • 61

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.16%
  • 62

    Match Group Inc.

    MTCHCommunication Services
    1.16%
  • 63

    Tripadvisor Inc.

    TRIPCommunication Services
    1.16%
  • 64

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.15%
  • 65

    Crocs Inc

    CROXConsumer Discretionary
    1.15%
  • 66

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.15%
  • 67

    Gulfport Energy Corp

    GPOREnergy
    1.15%
  • 68

    H&R Block Inc

    HRBFinancials
    1.14%
  • 69

    Total Renal Care Holdings

    DVAHealth Care
    1.14%
  • 70

    Dropbox Inc. Class A

    DBXInformation Technology
    1.14%
  • 71

    Yelp Inc

    YELPCommunication Services
    1.14%
  • 72

    P V H Corporation

    PVHConsumer Discretionary
    1.11%
  • 73

    Universal Health Services Inc.

    UHSHealth Care
    1.10%
  • 74

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.08%
  • 75

    Netapp Inc

    NTAPInformation Technology
    1.07%
  • 76

    Zoominfo Technologies Inc

    ZIInformation Technology
    1.06%
  • 77

    Maplebear Inc

    CARTConsumer Discretionary
    1.04%
  • 78

    H P Inc.

    HPQInformation Technology
    1.03%
  • 79

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.96%
  • 80

    Cormedix Inc Com

    CRMDHealth Care
    0.74%
  • 81

    First American Government Obligations Fund

    FGXXXFinancials
    0.08%
  • 82

    Cash & Other

    Other
    -0.01%