RANK ETF largest holding is AMZN at 6.53% as of Aug 6, 2026

$19.24

AUM$12M

TER0.60%

Holdings53

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RANK ETF largest holding is AMZN at 6.53% as of Aug 6, 2026

$19.24

Defiance KSM TipRanks Analyst ETF

AUM$12M

TER0.60%

Holdings53

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

AMZN is RANK's largest holding at 6.53% of the fund as of Aug 6, 2026. RANK is Defiance KSM TipRanks Analyst ETF.

Showing top 50 of 53 holdings · as of Aug 6, 2026

RANK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.53%	6.5%	2,933	$799.7K	Consumer Disc.	Internet
2	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	6.01%	12.5%	6,549	$735.7K	Cons. Staples	Consumer Staples Merchandise Retail
Sector and industry · Pro
3	—	General Electric Co.	5.57%	18.1%	1,789	$682.0K
4	MU	Micron Technology, Inc.	5.35%	23.5%	734	$655.6K
5	NVDA	Nvidia Corp.	5.20%	28.7%	2,905	$636.8K
6	LLY	Eli Lilly & Co.	5.01%	33.7%	525	$614.2K
7	AMAT	Applied Materials, Inc.	4.57%	38.2%	1,048	$559.9K
8	AVGO	Broadcom Inc	3.69%	41.9%	1,082	$452.6K
9	GEV	Ge Vernova, Inc.	3.33%	45.3%	401	$408.2K
10	PANW	Palo Alto Networks Inc.	3.31%	48.6%	1,117	$405.1K
11	LRCX	Lam Research Corpcommon Stock	3.29%	51.9%	1,310	$402.7K
12	ANET	Arista Networks Inc	2.70%	54.6%	1,676	$330.7K
13	—	Alphabet Inc	2.49%	57.1%	840	$304.4K
14	SNDK	Sandisk Corp	2.37%	59.4%	215	$290.4K
15	WELL	Welltower, Inc.	2.33%	61.8%	1,204	$285.6K
16	GOOG	Alphabet Inc. C	2.31%	64.1%	787	$283.4K
17	APH	Amphenol Corp. Class A	2.28%	66.3%	1,621	$279.2K
18	CVS	Cvs Health Corp.	2.15%	68.5%	2,662	$263.9K
19	TJX	Tjx Cos Inc	1.99%	70.5%	1,527	$244.2K
20	ETN	Eaton Corp Plc	1.98%	72.5%	541	$242.0K
21	ADI	Analog Devices, Inc.	1.85%	74.3%	601	$227.0K
22	—	Western Digital Corp Company Guar 11/28 3	1.75%	76.1%	412	$213.9K
23	MRVL	Marvell Technology Group Ltd.	1.65%	77.7%	956	$201.7K
24	NEM	Newmont Corp	1.50%	79.2%	1,765	$184.1K
25	WMB	Williams Cos. Inc.	1.32%	80.5%	2,250	$161.6K
26	SLB	Schlumberger Nv.	1.30%	81.8%	3,199	$159.7K
27	—	Equinix Inc. Real Estate Investment Trust	1.17%	83.0%	136	$143.6K
28	FGXXX	First American Government Obligations Fund	1.10%	84.1%	134,268	$134.3K
29	—	Dl Co., Ltd.	1.05%	85.1%	1,383	$128.8K
30	DDOG	Datadog Inc. Class A	1.00%	86.1%	434	$122.9K
31	RVMD	Revolution Medicines Inc	0.92%	87.1%	574	$113.3K
32	UAL	United Airlines Holdings Inc.	0.83%	87.9%	765	$101.6K
33	SN	Sharkninja Inc	0.83%	88.7%	561	$102.2K
34	GH	Guardant Health Inc	0.81%	89.5%	608	$99.2K
35	RL	Ralph Lauren Corp. Class A	0.76%	90.3%	244	$92.9K
36	—	Nvent Electric Plc Ordinary Shares	0.75%	91.0%	565	$91.6K
37	NTRA	Natera Inc	0.73%	91.8%	327	$89.8K
38	CFG	Citizens Financial Group Inc.	0.72%	92.5%	1,193	$87.8K
39	BKR	Baker Hughes Co	0.70%	93.2%	1,398	$86.2K
40	TRGP	Targa Resources Corp Preferred	0.70%	93.9%	329	$85.6K
41	CAH	Cardinal Health Inc.	0.69%	94.6%	355	$84.9K
42	CDNS	Cadence Design Systems Inc.	0.68%	95.3%	248	$83.6K
43	—	Viper Energy I-A	0.67%	95.9%	1,984	$82.2K
44	ROKU	Roku, Inc	0.66%	96.6%	547	$80.4K
45	TPR	Tapestry Inc.	0.66%	97.3%	506	$80.5K
46	CPAY	Corpay Inc	0.62%	97.9%	193	$76.1K
47	MPWR	Monolithic Power Systems Inc	0.62%	98.5%	56	$75.3K
48	TER	Teradyne Inc -	0.59%	99.1%	186	$72.4K
49	MTZ	Mastec Inc	0.49%	99.6%	224	$59.8K
50	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.47%	100.1%	255	$57.3K
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 48.6% of the fund, led by Amazon.Com Inc at 6.5%, Walmart, Inc. at 6.0%, General Electric Co. at 5.6%.

RANK portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 40.4%.

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
6.53%
2
Walmart, Inc.
WMTConsumer Staples
6.01%
3
General Electric Co.
GEIndustrials
5.57%
4
Micron Technology, Inc.
MUInformation Technology
5.35%
5
Nvidia Corp.
NVDAInformation Technology
5.20%
6
Eli Lilly & Co.
LLYHealth Care
5.01%
7
Applied Materials, Inc.
AMATInformation Technology
4.57%
8
Broadcom Inc
AVGOInformation Technology
3.69%
9
Ge Vernova, Inc.
GEVIndustrials
3.33%
10
Palo Alto Networks Inc.
PANWInformation Technology
3.31%
11
Lam Research Corpcommon Stock
LRCXInformation Technology
3.29%
12
Arista Networks Inc
ANETUnknown
2.70%
13
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.49%
14
Sandisk Corp/De
SNDKInformation Technology
2.37%
15
Welltower, Inc.
WELLReal Estate
2.33%
16
Alphabet Inc. C
GOOGCommunication Services
2.31%
17
Amphenol Corp. Class A
APHInformation Technology
2.28%
18
Cvs Health Corp.
CVSHealth Care
2.15%
19
Tjx Cos Inc
TJXConsumer Discretionary
1.99%
20
Eaton Corp Plc
ETNIndustrials
1.98%
21
Analog Devices, Inc.
ADIInformation Technology
1.85%
22
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.75%
23
Marvell Technology Group Ltd.
MRVLInformation Technology
1.65%
24
Newmont Corp Common
NEMMaterials
1.50%
25
Williams Cos. Inc.
WMBEnergy
1.32%
26
Schlumberger Nv.
SLBEnergy
1.30%
27
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.17%
28
First American Government Obligations Fund
FGXXXFinancials
1.10%
29
Dl Co., Ltd.
DALIndustrials
1.05%
30
Datadog Inc. Class A
DDOGInformation Technology
1.00%
31
Revolution Medicines Inc
RVMDHealth Care
0.92%
32
United Airlines Holdings Inc.
UALIndustrials
0.83%
33
Sharkninja Inc
SNConsumer Discretionary
0.83%
34
Guardant Health Inc
GHHealth Care
0.81%
35
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.76%
36
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.75%
37
Natera Inc
NTRAHealth Care
0.73%
38
Citizens Financial Group Inc.
CFGFinancials
0.72%
39
Baker Hughes Co
BKREnergy
0.70%
40
Targa Resources Corp Preferred
TRGPEnergy
0.70%
41
Cardinal Health Inc.
CAHHealth Care
0.69%
42
Cadence Design Systems Inc.
CDNSInformation Technology
0.68%
43
Viper Energy I-A
VNOMEnergy
0.67%
44
Roku, Inc
ROKUInformation Technology
0.66%
45
Tapestry Inc.
TPRConsumer Discretionary
0.66%
46
Corpay Inc
CPAYInformation Technology
0.62%
47
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.62%
48
Teradyne Inc - Common
TERInformation Technology
0.59%
49
Mastec Inc
MTZIndustrials
0.49%
50
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.47%
51
Okta Inc.
OKTAInformation Technology
0.44%
52
Tko Group Holdings Inc
TKOCommunication Services
0.43%
53
Cash & Other
Other
-0.94%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.530%
2	Walmart, Inc.	WMT	6.010%
3	General Electric Co.	GE	5.570%
4	Micron Technology, Inc.	MU	5.350%
5	Nvidia Corp.	NVDA	5.200%
6	Eli Lilly & Co.	LLY	5.010%
7	Applied Materials, Inc.	AMAT	4.570%
8	Broadcom Inc	AVGO	3.690%
9	Ge Vernova, Inc.	GEV	3.330%
10	Palo Alto Networks Inc.	PANW	3.310%
11	Lam Research Corpcommon Stock	LRCX	3.290%
12	Arista Networks Inc	ANET	2.700%
13	Alphabet Inc Common Stock USD 0.001	GOOGL	2.490%
14	Sandisk Corp/De	SNDK	2.370%
15	Welltower, Inc.	WELL	2.330%
16	Alphabet Inc. C	GOOG	2.310%
17	Amphenol Corp. Class A	APH	2.280%
18	Cvs Health Corp.	CVS	2.150%
19	Tjx Cos Inc	TJX	1.990%
20	Eaton Corp Plc	ETN	1.980%
21	Analog Devices, Inc.	ADI	1.850%
22	Western Digital Corp Company Guar 11/28 3	WDC	1.750%
23	Marvell Technology Group Ltd.	MRVL	1.650%
24	Newmont Corp Common	NEM	1.500%
25	Williams Cos. Inc.	WMB	1.320%
26	Schlumberger Nv.	SLB	1.300%
27	Equinix Inc. Real Estate Investment Trust	EQIX	1.170%
28	First American Government Obligations Fund	FGXXX	1.100%
29	Dl Co., Ltd.	DAL	1.050%
30	Datadog Inc. Class A	DDOG	1.000%
31	Revolution Medicines Inc	RVMD	0.920%
32	United Airlines Holdings Inc.	UAL	0.830%
33	Sharkninja Inc	SN	0.830%
34	Guardant Health Inc	GH	0.810%
35	Ralph Lauren Corp. Class A	RL	0.760%
36	Nvent Electric Plc Ordinary Shares	NVT:IE	0.750%
37	Natera Inc	NTRA	0.730%
38	Citizens Financial Group Inc.	CFG	0.720%
39	Baker Hughes Co	BKR	0.700%
40	Targa Resources Corp Preferred	TRGP	0.700%
41	Cardinal Health Inc.	CAH	0.690%
42	Cadence Design Systems Inc.	CDNS	0.680%
43	Viper Energy I-A	VNOM	0.670%
44	Roku, Inc	ROKU	0.660%
45	Tapestry Inc.	TPR	0.660%
46	Corpay Inc	CPAY	0.620%
47	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.620%
48	Teradyne Inc - Common	TER	0.590%
49	Mastec Inc	MTZ	0.490%
50	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.470%
51	Okta Inc.	OKTA	0.440%
52	Tko Group Holdings Inc	TKO	0.430%
53	Cash & Other	-	-0.940%