RNIN ETF

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Showing top 20 of 82 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OSCROscar Health, Inc. (Class A)1.71%142,756$2.64M••••••••••••••••••••••
2SNXSynnex Technology International Co1.65%10,817-••••••••••••••••••••••
3PVHP V H Corporation1.54%26,864-••••••••••••••••••••••
4ETSYEtsy Inc1.49%36,556-••••••••••••••••••••••
5RNGRingcentral Inc, Class A1.49%57,091$2.30M••••••••••••••••••••••
6TPCTutor Perini Corp1.49%23,578-••••••••••••••••••••••
7CPARUCatalyst Partners Acquisition Corp Ieu1.48%74,050-••••••••••••••••••••••
8CROXCrocs Inc1.48%22,220-••••••••••••••••••••••
9PTONPeloton Interactive Class A Inc1.46%436,683-••••••••••••••••••••••
10MTCHMatch Group Inc1.44%58,741-••••••••••••••••••••••
11VCVisteon Corp1.44%19,865$2.22M••••••••••••••••••••••
12MNKDMannkind Corp.1.43%773,251-••••••••••••••••••••••
13YELPYelp, Inc.1.39%77,613$2.14M••••••••••••••••••••••
14NUTXNutex Health Inc Common Stock1.38%17,606-••••••••••••••••••••••
15INSWInternational Seaways, Inc.1.38%24,159-••••••••••••••••••••••
16HRMYHarmony Biosciences, Llc1.37%65,315-••••••••••••••••••••••
17CARTMaplebear Inc1.37%48,377-••••••••••••••••••••••
18TGTXTg Therapeutics Inc Common Stock1.37%58,592-••••••••••••••••••••••
19CRMDCormedix Inc Com1.34%267,367-••••••••••••••••••••••
20TRIPTripadvisor Inc.1.34%182,832-••••••••••••••••••••••
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RNIN ETF All Holdings

RNIN holdings total 82 positions. The top 10 holdings account for 15.2% of the fund, led by Oscar Health, Inc. (Class A) at 1.7%, Synnex Technology International Co at 1.6%, P V H Corporation at 1.5%.

RNIN portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Information Technology at 26.7%.

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

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    1.71%
  • 2

    Synnex Technology International Co

    SNXInformation Technology
    1.65%
  • 3

    P V H Corporation

    PVHConsumer Discretionary
    1.54%
  • 4

    Etsy Inc

    ETSYConsumer Discretionary
    1.49%
  • 5

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.49%
  • 6

    Tutor Perini Corp

    TPCIndustrials
    1.49%
  • 7

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    1.48%
  • 8

    Crocs Inc

    CROXConsumer Discretionary
    1.48%
  • 9

    Peloton Interactive Class A Inc

    PTONConsumer Discretionary
    1.46%
  • 10

    Match Group Inc

    MTCHCommunication Services
    1.44%
  • 11

    Visteon Corp

    VCConsumer Discretionary
    1.44%
  • 12

    Mannkind Corp.

    MNKDHealth Care
    1.43%
  • 13

    Yelp, Inc.

    YELPUnknown
    1.39%
  • 14

    Nutex Health Inc Common Stock

    NUTXHealth Care
    1.38%
  • 15

    International Seaways, Inc.

    INSWIndustrials
    1.38%
  • 16

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.37%
  • 17

    Maplebear Inc

    CARTConsumer Discretionary
    1.37%
  • 18

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.37%
  • 19

    Cormedix Inc Com

    CRMDHealth Care
    1.34%
  • 20

    Tripadvisor Inc.

    TRIPCommunication Services
    1.34%
  • 21

    Doubleverify Holdings Inc

    DVCommunication Services
    1.33%
  • 22

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.33%
  • 23

    Freshworks Inc-Cl A

    FRSHInformation Technology
    1.32%
  • 24

    Scorpio Tankers Inc

    STNGIndustrials
    1.32%
  • 25

    Zoominfo Technologies Inc

    ZIInformation Technology
    1.31%
  • 26

    On Semiconductor Corp

    ONInformation Technology
    1.30%
  • 27

    Tenable Hldgs Inc

    TENBInformation Technology
    1.30%
  • 28

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    1.30%
  • 29

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.29%
  • 30

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    1.28%
  • 31

    Pagerduty Inc

    PDInformation Technology
    1.28%
  • 32

    Nutanix Inc - A

    NTNXInformation Technology
    1.27%
  • 33

    Newmarket Corp

    NEUMaterials
    1.26%
  • 34

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    1.26%
  • 35

    Pacira Biosciences, Inc.

    PCRXHealth Care
    1.25%
  • 36

    Dropbox Inc. Class A

    DBXInformation Technology
    1.24%
  • 37

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.24%
  • 38

    Chord Energy Corp

    OASEnergy
    1.24%
  • 39

    Cf Industries Holdings Inc.

    CFMaterials
    1.23%
  • 40

    Stride Inc

    LRNConsumer Discretionary
    1.23%
  • 41

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.22%
  • 42

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.22%
  • 43

    Devon Energy Corp

    DVNEnergy
    1.22%
  • 44

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.22%
  • 45

    Progyny Inc

    PGNYHealth Care
    1.22%
  • 46

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.21%
  • 47

    Duolingo Inc

    DUOLCommunication Services
    1.21%
  • 48

    Gentex Corp

    GNTXConsumer Discretionary
    1.20%
  • 49

    Meritage Corp

    MTHConsumer Discretionary
    1.20%
  • 50

    Viper Energy I-A

    VNOMEnergy
    1.20%
  • 51

    BorgWarner Inc

    BWAConsumer Discretionary
    1.19%
  • 52

    Innoviva Inc

    INVAHealth Care
    1.19%
  • 53

    Kroger Co.

    KRConsumer Staples
    1.19%
  • 54

    Nov Inc Common Stock

    NOVEnergy
    1.19%
  • 55

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.18%
  • 56

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    1.17%
  • 57

    Sm Energy Co

    SMEnergy
    1.17%
  • 58

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.15%
  • 59

    Amdocs Ltd.

    DOXInformation Technology
    1.15%
  • 60

    Qualys, Inc.

    QLYSInformation Technology
    1.14%
  • 61

    BILL HOLDINGS INC

    BILLUnknown
    1.14%
  • 62

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.13%
  • 63

    Dillard's Inc

    DDSConsumer Discretionary
    1.12%
  • 64

    Kbr Inc

    KBRIndustrials
    1.12%
  • 65

    H&R Block Inc

    HRBFinancials
    1.11%
  • 66

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    1.11%
  • 67

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.11%
  • 68

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.10%
  • 69

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    1.10%
  • 70

    Uipath Inc Class A

    PATHInformation Technology
    1.09%
  • 71

    Transocean International Ltd

    RIG:SMEnergy
    1.08%
  • 72

    Gap Inc. (the)

    GPSConsumer Discretionary
    1.07%
  • 73

    Inspire Medical Systems, Inc.

    INSPHealth Care
    1.07%
  • 74

    Nvr Inc.

    NVRConsumer Discretionary
    1.05%
  • 75

    Upwork  Inc .

    UPWKInformation Technology
    1.05%
  • 76

    Blackbaud Inc

    BLKBInformation Technology
    1.04%
  • 77

    Concentrix Corporation

    CNXCInformation Technology
    1.03%
  • 78

    Genpact, Ltd.

    GInformation Technology
    1.03%
  • 79

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    1.02%
  • 80

    Epam

    EPAMInformation Technology
    0.94%
  • 81

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%
  • 82

    Cash & Other

    Other
    -0.01%