RANK ETF

RANK ETF
$18.75
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Information Technology is RANK's largest sector at 41.0% of the fund as of Sep 1, 2026. RANK is Defiance KSM TipRanks Analyst ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RANK ETF Sector Allocation

RANK sector allocation breaks down across Information Technology (41.0%), Industrials (12.7%), Health Care (10.6%), Consumer Discretionary (10.3%), Consumer Staples (5.8%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

RANK sector exposure is important for understanding concentration risk. With Information Technology at 41.0%, the fund has significant sector concentration.

RANK by country shows geographic exposure. RANK overlap reveals how sector exposure compares with other funds.

RANK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.97%
  • 2Industrials
    12.72%
  • 3Health Care
    10.64%
  • 4Consumer Discretionary
    10.31%
  • 5Consumer Staples
    5.80%
  • 6Energy
    5.36%
  • 7Communication Services
    5.09%
  • 8Real Estate
    3.60%
  • 9Materials
    1.88%
  • 10Financials
    0.89%

Industry Breakdown (Top 15)

Semiconductors
22.2%
8 holdings
Semiconductor Equipment
7.9%
3 holdings
Internet & Direct Marketing Retail
6.4%
1 holding
Hypermarkets & Super Centers
5.8%
1 holding
Application Software
5.7%
4 holdings
Pharmaceuticals
5.1%
1 holding
Industrial Conglomerates
5.1%
1 holding
Internet Content & Information
4.6%
2 holdings
Industrial Machinery
3.0%
1 holding
Biotechnology
2.7%
3 holdings
Electrical Components & Equipment
2.5%
2 holdings
Health Care REITs
2.4%
1 holding
Oil & Gas Equipment & Services
2.4%
2 holdings
Technology Hardware, Storage & Peripherals
2.3%
2 holdings
Oil & Gas Storage & Transportation
2.2%
2 holdings