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RANK
Defiance KSM TipRanks Analyst ETF
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RANK Holdings Information

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Holdings Count
53
Total Assets
391.26K
Top 10 Percentage
48.89%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Jul 09, 2026
53 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
6.10%$23.86K―$900.06B18.29%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.85%$22.90K―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.82%$22.77K―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.28%$20.67K―$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
5.28%$20.65K―$371.46B42.15%
12 Buy
0 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.96%$19.40K―$452.95B197.26%
28 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.90%$19.19K―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.66%$14.33K―$416.63B249.47%
23 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.56%$13.92K―$287.80B99.36%
20 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.48%$13.60K―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.62%Technology13.92%Industrials10.55%Healthcare9.79%Consumer Cyclical8.14%General6.10%Consumer Defensive5.88%Communication Services4.68%Energy3.31%Real Estate1.33%Basic Materials0.67%Financial35.62%Technology
Technology
35.62%
Industrials
13.92%
Healthcare
10.55%
Consumer Cyclical
9.79%
General
8.14%
Consumer Defensive
6.10%
Communication Services
5.88%
Energy
4.68%
Real Estate
3.31%
Basic Materials
1.33%
Financial
0.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.34%Outperform1031.24%Outperform921.55%Outperform820.67%Neutral76.15%Neutral64.04%Neutral58
The weighted average smart score of the RANK ETF is 8
10
16.34%
9
31.24%
8
21.55%
7
20.67%
6
6.15%
5
4.04%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

RANK ETF News

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RANK ETF FAQ

What are ETF RANK’s top 3 holdings?
RANK’s top 3 holdings are WMT, AMZN, MU.
    What is RANK’s holding count?
    ETF RANK’s is holdings 53 different assets.
      What are the total assets of ETF RANK?
      ETF RANK’s total assets are 391.26K.
        What sector is RANK most exposed to?
        RANK is most exposed to 35.62% Technology of its holdings.
          How concentrated is RANK?
          RANK’s top 10 holdings represent 48.89% of the fund.
            What is RANK’s average Smart Score?
            The weighted average Smart Score of RANK is 8.
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