RANK ETF

$19.70

AUM$12M

TER0.60%

Holdings53

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RANK ETF

$19.70

Defiance KSM TipRanks Analyst ETF

AUM$12M

TER0.60%

Holdings53

See how much of RANK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is RANK's largest holding at 6.45% of the fund as of Sep 15, 2026. RANK is Defiance KSM TipRanks Analyst ETF.

Showing top 50 of 53 holdings · as of Sep 15, 2026

RANK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.45%	6.5%	2,886	$731.7K	Consumer Disc.	Internet
2	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	6.20%	12.7%	6,444	$702.9K	Cons. Staples	Consumer Staples Merchandise Retail
Sector and industry · Pro
3	MU	Micron Technology, Inc.	5.89%	18.5%	723	$668.1K
4	NVDA	Nvidia Corp	5.32%	23.9%	2,859	$603.1K
5	LLY	Eli Lilly & Co.	5.19%	29.1%	517	$588.5K
6	—	General Electric Co.	4.93%	34.0%	1,761	$559.2K
7	AMAT	Applied Materials, Inc.	3.86%	37.8%	1,032	$437.8K
8	PANW	Palo Alto Networks, Inc	3.62%	41.5%	1,099	$411.0K
9	AVGO	Broadcom Inc	3.24%	44.7%	1,065	$367.1K
10	—	Lrcx Uw Equity	3.11%	47.8%	1,289	$352.5K
11	GEV	Ge Vernova, Inc.	3.05%	50.9%	395	$345.5K
12	SNDK	Sandisk Corp	2.90%	53.8%	212	$329.0K
13	ANET	Arista Networks Inc.	2.73%	56.5%	1,649	$309.7K
14	GOOGL	Alphabet Inc,Class A	2.55%	59.0%	827	$288.9K
15	WELL	Welltower, Inc.	2.45%	61.5%	1,185	$277.5K
16	GOOG	Alphabet Inc. C	2.36%	63.8%	775	$267.9K
17	APH	Amphenol Corp. Class A	2.21%	66.1%	3,190	$250.6K
18	CVS	Cvs Health Corp.	2.21%	68.3%	2,620	$250.3K
19	ADI	Analog Devices, Inc.	1.88%	70.1%	592	$213.7K
20	NEM	Newmont Corp	1.88%	72.0%	1,737	$213.8K
21	ETN	Eaton Corp Plc	1.85%	73.9%	533	$209.6K
22	MRVL	Marvell Technology Group Ltd.	1.82%	75.7%	941	$205.9K
23	TJX	Tjx Cos Inc	1.67%	77.4%	1,503	$189.4K
24	WDC	Western Digital Corp.	1.53%	78.9%	406	$173.3K
25	SLB	Schlumberger Nv.	1.48%	80.4%	3,148	$167.9K
26	WMB	Williams Cos. Inc.	1.40%	81.8%	2,214	$159.3K
27	—	Equinix Inc. Real Estate Investment Trust	1.18%	83.0%	134	$133.8K
28	RVMD	Revolution Medicines Inc	1.02%	84.0%	565	$115.9K
29	NTRA	Natera Inc	0.97%	84.9%	322	$110.1K
30	—	Dl Co., Ltd.	0.96%	85.9%	1,361	$108.6K
31	GH	Guardant Health, Inc	0.89%	86.8%	599	$100.5K
32	DDOG	Datadog Inc	0.87%	87.7%	427	$98.2K
33	SN	Sharkninja Inc	0.83%	88.5%	552	$93.6K
34	TRGP	Targa Resources Corp Preferred	0.82%	89.3%	324	$93.1K
35	—	Viper Energy I-A	0.77%	90.1%	1,952	$87.1K
36	ROKU	Roku, Inc	0.75%	90.8%	539	$84.9K
37	CFG	Citizens Financial Group Inc.	0.73%	91.6%	1,174	$82.8K
38	RL	Ralph Lauren Corp. Class A	0.73%	92.3%	241	$82.3K
39	CAH	Cardinal Health Inc.	0.72%	93.0%	350	$82.2K
40	UAL	United Airlines Holdings Inc.	0.72%	93.7%	753	$82.0K
41	—	Nvent Electric Plc Ordinary Shares	0.72%	94.5%	556	$81.5K
42	BKR	Baker Hughes Co	0.69%	95.1%	1,376	$78.1K
43	CPAY	Corpay Inc	0.69%	95.8%	190	$78.4K
44	CDNS	Cadence Design Systems Inc.	0.60%	96.4%	244	$68.1K
45	OKTA	Okta Inc.	0.60%	97.0%	363	$67.7K
46	MPWR	Monolithic Power Systems Inc	0.56%	97.6%	56	$64.0K
47	TER	Teradyne Inc -	0.53%	98.1%	183	$60.2K
48	TPR	Tapestry Inc.	0.52%	98.6%	498	$58.7K
49	TKO	Tko Group Holdings Inc	0.48%	99.1%	285	$55.0K
50	MTZ	Mastec Inc	0.44%	99.6%	221	$50.3K
More holdings · Pro

Not reported for this fund: share changes.

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RANK ETF All Holdings

RANK holdings total 53 positions. The top 10 holdings account for 47.8% of the fund, led by Amazon.Com Inc at 6.5%, Walmart, Inc. at 6.2%, Micron Technology, Inc. at 5.9%.

RANK portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 40.3%.

RANK sectors provide a detailed breakdown. RANK overlap shows how holdings compare to other funds in your portfolio.

Compare RANK

RANK vs SPY RANK vs QQQ RANK vs VOO RANK vs VTI RANK vs IVV RANK vs SCHD RANK vs VYM RANK vs VXUS

RANK ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.45%
2
Walmart, Inc.
WMTConsumer Staples
6.20%
3
Micron Technology, Inc.
MUInformation Technology
5.89%
4
Nvidia Corp
NVDAInformation Technology
5.32%
5
Eli Lilly & Co.
LLYHealth Care
5.19%
6
General Electric Co.
GEIndustrials
4.93%
7
Applied Materials, Inc.
AMATInformation Technology
3.86%
8
Palo Alto Networks, Inc
PANWInformation Technology
3.62%
9
Broadcom Inc
AVGOInformation Technology
3.24%
10
Lrcx Uw Equity
LRCXInformation Technology
3.11%
11
Ge Vernova, Inc.
GEVIndustrials
3.05%
12
Sandisk Corp/De
SNDKInformation Technology
2.90%
13
Arista Networks Inc.
ANETUnknown
2.73%
14
Alphabet Inc,class A
GOOGLCommunication Services
2.55%
15
Welltower, Inc.
WELLReal Estate
2.45%
16
Alphabet Inc. C
GOOGCommunication Services
2.36%
17
Amphenol Corp. Class A
APHInformation Technology
2.21%
18
Cvs Health Corp.
CVSHealth Care
2.21%
19
Analog Devices, Inc.
ADIInformation Technology
1.88%
20
Newmont Corp Common
NEMMaterials
1.88%
21
Eaton Corp Plc
ETNIndustrials
1.85%
22
Marvell Technology Group Ltd.
MRVLInformation Technology
1.82%
23
Tjx Cos Inc
TJXConsumer Discretionary
1.67%
24
Western Digital Corp.
WDCInformation Technology
1.53%
25
Schlumberger Nv.
SLBEnergy
1.48%
26
Williams Cos. Inc.
WMBEnergy
1.40%
27
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.18%
28
Revolution Medicines Inc
RVMDHealth Care
1.02%
29
Natera Inc
NTRAHealth Care
0.97%
30
Dl Co., Ltd.
DALIndustrials
0.96%
31
Guardant Health, Inc
GHHealth Care
0.89%
32
Datadog Inc
DDOGInformation Technology
0.87%
33
Sharkninja Inc
SNConsumer Discretionary
0.83%
34
Targa Resources Corp Preferred
TRGPEnergy
0.82%
35
Viper Energy I-A
VNOMEnergy
0.77%
36
Roku, Inc
ROKUInformation Technology
0.75%
37
Citizens Financial Group Inc.
CFGFinancials
0.73%
38
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.73%
39
Cardinal Health Inc.
CAHHealth Care
0.72%
40
United Airlines Holdings Inc.
UALIndustrials
0.72%
41
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.72%
42
Baker Hughes Co
BKREnergy
0.69%
43
Corpay Inc
CPAYInformation Technology
0.69%
44
Cadence Design Systems Inc.
CDNSInformation Technology
0.60%
45
Okta Inc.
OKTAInformation Technology
0.60%
46
Monolithic Power Systems Inc
MPWRInformation Technology
0.56%
47
Teradyne Inc - Common
TERInformation Technology
0.53%
48
Tapestry Inc.
TPRConsumer Discretionary
0.52%
49
Tko Group Holdings Inc
TKOCommunication Services
0.48%
50
Mastec Inc
MTZIndustrials
0.44%
51
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.33%
52
First American Government Obligations Fund
FGXXXFinancials
0.11%
53
Cash & Other
Other
0.02%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.450%
2	Walmart, Inc.	WMT	6.200%
3	Micron Technology, Inc.	MU	5.890%
4	Nvidia Corp	NVDA	5.320%
5	Eli Lilly & Co.	LLY	5.190%
6	General Electric Co.	GE	4.930%
7	Applied Materials, Inc.	AMAT	3.860%
8	Palo Alto Networks, Inc	PANW	3.620%
9	Broadcom Inc	AVGO	3.240%
10	Lrcx Uw Equity	LRCX	3.110%
11	Ge Vernova, Inc.	GEV	3.050%
12	Sandisk Corp/De	SNDK	2.900%
13	Arista Networks Inc.	ANET	2.730%
14	Alphabet Inc,class A	GOOGL	2.550%
15	Welltower, Inc.	WELL	2.450%
16	Alphabet Inc. C	GOOG	2.360%
17	Amphenol Corp. Class A	APH	2.210%
18	Cvs Health Corp.	CVS	2.210%
19	Analog Devices, Inc.	ADI	1.880%
20	Newmont Corp Common	NEM	1.880%
21	Eaton Corp Plc	ETN	1.850%
22	Marvell Technology Group Ltd.	MRVL	1.820%
23	Tjx Cos Inc	TJX	1.670%
24	Western Digital Corp.	WDC	1.530%
25	Schlumberger Nv.	SLB	1.480%
26	Williams Cos. Inc.	WMB	1.400%
27	Equinix Inc. Real Estate Investment Trust	EQIX	1.180%
28	Revolution Medicines Inc	RVMD	1.020%
29	Natera Inc	NTRA	0.970%
30	Dl Co., Ltd.	DAL	0.960%
31	Guardant Health, Inc	GH	0.890%
32	Datadog Inc	DDOG	0.870%
33	Sharkninja Inc	SN	0.830%
34	Targa Resources Corp Preferred	TRGP	0.820%
35	Viper Energy I-A	VNOM	0.770%
36	Roku, Inc	ROKU	0.750%
37	Citizens Financial Group Inc.	CFG	0.730%
38	Ralph Lauren Corp. Class A	RL	0.730%
39	Cardinal Health Inc.	CAH	0.720%
40	United Airlines Holdings Inc.	UAL	0.720%
41	Nvent Electric Plc Ordinary Shares	NVT:IE	0.720%
42	Baker Hughes Co	BKR	0.690%
43	Corpay Inc	CPAY	0.690%
44	Cadence Design Systems Inc.	CDNS	0.600%
45	Okta Inc.	OKTA	0.600%
46	Monolithic Power Systems Inc	MPWR	0.560%
47	Teradyne Inc - Common	TER	0.530%
48	Tapestry Inc.	TPR	0.520%
49	Tko Group Holdings Inc	TKO	0.480%
50	Mastec Inc	MTZ	0.440%
51	Credo Technology Group Holding Ltd	CRDO:KY	0.330%
52	First American Government Obligations Fund	FGXXX	0.110%
53	Cash & Other	-	0.020%