The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Inspire Tactical Balanced ETF RISN
Morningstar’s Analysis RISN
Will RISN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WisdomTree Floating Rate Treasury ETF | 19.99 | 17.6 Mil | — |
Fair Isaac Corp | 1.23 | 1.1 Mil | Technology |
EMCOR Group Inc | 1.18 | 1.0 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.18 | 1.0 Mil | Technology |
NVR Inc | 1.17 | 1.0 Mil | Consumer Cyclical |
Amphenol Corp Class A | 1.17 | 1.0 Mil | Technology |
TJX Companies Inc | 1.17 | 1.0 Mil | Consumer Cyclical |
Icon PLC | 1.16 | 1.0 Mil | Healthcare |
Littelfuse Inc | 1.16 | 1.0 Mil | Technology |
Cognex Corp | 1.16 | 1.0 Mil | Technology |