RANK ETF

$18.75

AUM$12M

TER0.60%

Holdings53

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RANK ETF

$18.75

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 6.43% of the fund as of Sep 1, 2026. RANK is Defiance KSM TipRanks Analyst ETF.

Showing top 50 of 53 holdings · as of Sep 1, 2026

RANK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.43%	6.4%	2,933	$761.9K	Consumer Disc.	Internet
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.94%	12.4%	734	$703.7K	Info Tech	Semiconductors
Sector and industry · Pro
3	WMT	Walmart, Inc.	5.80%	18.2%	6,549	$686.8K
4	NVDA	Nvidia Corp	5.41%	23.6%	2,905	$641.4K
5	LLY	Eli Lilly & Co.	5.12%	28.7%	525	$607.3K
6	—	General Electric Co.	5.07%	33.8%	1,789	$600.6K
7	AMAT	Applied Materials, Inc.	4.05%	37.8%	1,048	$480.4K
8	PANW	Palo Alto Networks, Inc	3.60%	41.4%	1,117	$426.8K
9	AVGO	Broadcom Inc	3.38%	44.8%	1,082	$400.7K
10	—	Lrcx Uw Equity	3.33%	48.1%	1,310	$395.0K
11	GEV	Ge Vernova, Inc.	3.04%	51.2%	401	$360.3K
12	SNDK	Sandisk Corp	2.84%	54.0%	215	$336.8K
13	ANET	Arista Networks Inc.	2.77%	56.8%	1,676	$328.0K
14	GOOGL	Alphabet Inc,Class A	2.41%	59.2%	840	$285.1K
15	WELL	Welltower, Inc.	2.40%	61.6%	1,204	$284.4K
16	GOOG	Alphabet Inc	2.23%	63.8%	787	$264.0K
17	APH	Amphenol Corp. Class A	2.17%	66.0%	1,621	$257.0K
18	—	Cvs Corp	2.11%	68.1%	2,662	$250.0K
19	NEM	Newmont Corp	1.88%	70.0%	1,765	$222.5K
20	ADI	Analog Devices, Inc.	1.83%	71.8%	601	$217.0K
21	ETN	Eaton Corp Plc	1.83%	73.6%	541	$217.4K
22	TJX	Tjx Cos Inc	1.73%	75.4%	1,527	$204.5K
23	MRVL	Marvell Technology Group Ltd.	1.71%	77.1%	956	$202.3K
24	SLB	Schlumberger Nv.	1.62%	78.7%	3,199	$192.3K
25	—	Western Digital Corp Company Guar 11/28 3	1.57%	80.3%	412	$185.6K
26	WMB	Williams Cos. Inc.	1.42%	81.7%	2,250	$168.9K
27	—	Equinix Inc. Real Estate Investment Trust	1.20%	82.9%	136	$142.4K
28	RVMD	Revolution Medicines Inc	1.00%	83.9%	574	$118.0K
29	—	Dl Co., Ltd.	0.91%	84.8%	1,383	$107.9K
30	SN	Sharkninja Inc	0.91%	85.7%	561	$108.0K
31	NTRA	Natera Inc	0.89%	86.6%	327	$105.3K
32	DDOG	Datadog Inc	0.87%	87.5%	434	$102.9K
33	GH	Guardant Health, Inc	0.82%	88.3%	608	$96.7K
34	TRGP	Targa Resources Corp Preferred	0.82%	89.1%	329	$96.6K
35	BKR	Baker Hughes Co	0.75%	89.9%	1,398	$88.8K
36	—	Viper Energy I-A	0.75%	90.6%	1,984	$88.9K
37	ROKU	Roku, Inc	0.72%	91.3%	547	$85.8K
38	—	Nvent Electric Plc Ordinary Shares	0.72%	92.0%	565	$85.2K
39	CDNS	Cadence Design Systems Inc.	0.71%	92.8%	248	$84.0K
40	RL	Ralph Lauren Corp. Class A	0.71%	93.5%	244	$84.6K
41	CAH	Cardinal Health Inc.	0.70%	94.2%	355	$83.3K
42	UAL	United Airlines Holdings Inc.	0.70%	94.9%	765	$82.6K
43	CFG	Citizens Financial Group Inc.	0.69%	95.6%	1,193	$82.2K
44	CPAY	Corpay Inc	0.66%	96.2%	193	$78.0K
45	MPWR	Monolithic Power Systems Inc	0.60%	96.8%	56	$71.0K
46	TER	Teradyne Inc -	0.55%	97.4%	186	$65.1K
47	OKTA	Okta Inc.	0.54%	97.9%	368	$63.7K
48	TPR	Tapestry Inc.	0.53%	98.4%	506	$62.4K
49	—	Credo Technology Group Holding Ltd	0.49%	98.9%	255	$57.7K
50	MTZ	Mastec Inc	0.45%	99.4%	224	$53.7K
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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 48.1% of the fund, led by Amazon.Com Inc at 6.4%, Micron Technology, Inc. at 5.9%, Walmart, Inc. at 5.8%.

RANK portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 41.0%.

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
6.43%
2
Micron Technology, Inc.
MUInformation Technology
5.94%
3
Walmart, Inc.
WMTConsumer Staples
5.80%
4
Nvidia Corp
NVDAInformation Technology
5.41%
5
Eli Lilly & Co.
LLYHealth Care
5.12%
6
General Electric Co.
GEIndustrials
5.07%
7
Applied Materials, Inc.
AMATInformation Technology
4.05%
8
Palo Alto Networks, Inc
PANWInformation Technology
3.60%
9
Broadcom Inc
AVGOInformation Technology
3.38%
10
Lrcx Uw Equity
LRCXInformation Technology
3.33%
11
Ge Vernova, Inc.
GEVIndustrials
3.04%
12
Sandisk Corp/De
SNDKInformation Technology
2.84%
13
Arista Networks Inc.
ANETUnknown
2.77%
14
Alphabet Inc,class A
GOOGLCommunication Services
2.41%
15
Welltower, Inc.
WELLReal Estate
2.40%
16
Alphabet Inc
GOOGCommunication Services
2.23%
17
Amphenol Corp. Class A
APHInformation Technology
2.17%
18
Cvs Corp
CVSHealth Care
2.11%
19
Newmont Corp Common
NEMMaterials
1.88%
20
Analog Devices, Inc.
ADIInformation Technology
1.83%
21
Eaton Corp Plc
ETNIndustrials
1.83%
22
Tjx Cos Inc
TJXConsumer Discretionary
1.73%
23
Marvell Technology Group Ltd.
MRVLInformation Technology
1.71%
24
Schlumberger Nv.
SLBEnergy
1.62%
25
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.57%
26
Williams Cos. Inc.
WMBEnergy
1.42%
27
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.20%
28
Revolution Medicines Inc
RVMDHealth Care
1.00%
29
Dl Co., Ltd.
DALIndustrials
0.91%
30
Sharkninja Inc
SNConsumer Discretionary
0.91%
31
Natera Inc
NTRAHealth Care
0.89%
32
Datadog Inc
DDOGInformation Technology
0.87%
33
Guardant Health, Inc
GHHealth Care
0.82%
34
Targa Resources Corp Preferred
TRGPEnergy
0.82%
35
Baker Hughes Co
BKREnergy
0.75%
36
Viper Energy I-A
VNOMEnergy
0.75%
37
Roku, Inc
ROKUInformation Technology
0.72%
38
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.72%
39
Cadence Design Systems Inc.
CDNSInformation Technology
0.71%
40
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.71%
41
Cardinal Health Inc.
CAHHealth Care
0.70%
42
United Airlines Holdings Inc.
UALIndustrials
0.70%
43
Citizens Financial Group Inc.
CFGFinancials
0.69%
44
Corpay Inc
CPAYInformation Technology
0.66%
45
Monolithic Power Systems Inc
MPWRInformation Technology
0.60%
46
Teradyne Inc - Common
TERInformation Technology
0.55%
47
Okta Inc.
OKTAInformation Technology
0.54%
48
Tapestry Inc.
TPRConsumer Discretionary
0.53%
49
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.49%
50
Mastec Inc
MTZIndustrials
0.45%
51
Tko Group Holdings Inc
TKOCommunication Services
0.45%
52
First American Government Obligations Fund
FGXXXFinancials
0.20%
53
Cash & Other
Other
-0.01%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.430%
2	Micron Technology, Inc.	MU	5.940%
3	Walmart, Inc.	WMT	5.800%
4	Nvidia Corp	NVDA	5.410%
5	Eli Lilly & Co.	LLY	5.120%
6	General Electric Co.	GE	5.070%
7	Applied Materials, Inc.	AMAT	4.050%
8	Palo Alto Networks, Inc	PANW	3.600%
9	Broadcom Inc	AVGO	3.380%
10	Lrcx Uw Equity	LRCX	3.330%
11	Ge Vernova, Inc.	GEV	3.040%
12	Sandisk Corp/De	SNDK	2.840%
13	Arista Networks Inc.	ANET	2.770%
14	Alphabet Inc,class A	GOOGL	2.410%
15	Welltower, Inc.	WELL	2.400%
16	Alphabet Inc	GOOG	2.230%
17	Amphenol Corp. Class A	APH	2.170%
18	Cvs Corp	CVS	2.110%
19	Newmont Corp Common	NEM	1.880%
20	Analog Devices, Inc.	ADI	1.830%
21	Eaton Corp Plc	ETN	1.830%
22	Tjx Cos Inc	TJX	1.730%
23	Marvell Technology Group Ltd.	MRVL	1.710%
24	Schlumberger Nv.	SLB	1.620%
25	Western Digital Corp Company Guar 11/28 3	WDC	1.570%
26	Williams Cos. Inc.	WMB	1.420%
27	Equinix Inc. Real Estate Investment Trust	EQIX	1.200%
28	Revolution Medicines Inc	RVMD	1.000%
29	Dl Co., Ltd.	DAL	0.910%
30	Sharkninja Inc	SN	0.910%
31	Natera Inc	NTRA	0.890%
32	Datadog Inc	DDOG	0.870%
33	Guardant Health, Inc	GH	0.820%
34	Targa Resources Corp Preferred	TRGP	0.820%
35	Baker Hughes Co	BKR	0.750%
36	Viper Energy I-A	VNOM	0.750%
37	Roku, Inc	ROKU	0.720%
38	Nvent Electric Plc Ordinary Shares	NVT:IE	0.720%
39	Cadence Design Systems Inc.	CDNS	0.710%
40	Ralph Lauren Corp. Class A	RL	0.710%
41	Cardinal Health Inc.	CAH	0.700%
42	United Airlines Holdings Inc.	UAL	0.700%
43	Citizens Financial Group Inc.	CFG	0.690%
44	Corpay Inc	CPAY	0.660%
45	Monolithic Power Systems Inc	MPWR	0.600%
46	Teradyne Inc - Common	TER	0.550%
47	Okta Inc.	OKTA	0.540%
48	Tapestry Inc.	TPR	0.530%
49	Credo Technology Group Holding Ltd	CRDO:KY	0.490%
50	Mastec Inc	MTZ	0.450%
51	Tko Group Holdings Inc	TKO	0.450%
52	First American Government Obligations Fund	FGXXX	0.200%
53	Cash & Other	-	-0.010%