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RANK
Defiance KSM TipRanks Analyst ETF
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RANK Holdings Information

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Last updated: September 7, 2026

Holdings Count
53
Total Assets
11.58M
Top 10 Percentage
47.95%
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 Sep 07, 2026
53 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.45%$759.35K―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
6.03%$710.04K―$850.02B6.60%
29 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.97%$703.29K―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.64%$663.65K―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.17%$608.79K―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
5.07%$596.60K―$349.78B20.73%
13 Buy
0 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.88%$456.83K―$360.86B179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.28%$386.45K―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.26%$383.38K―$384.97B198.83%
20 Buy
3 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.21%$377.68K―$250.87B61.82%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.68%Technology19.68%General10.89%Healthcare10.24%Consumer Cyclical7.83%Industrials6.03%Consumer Defensive5.31%Energy3.47%Communication Services1.96%Basic Materials1.20%Real Estate0.72%Financial32.68%Technology
Technology
32.68%
General
19.68%
Healthcare
10.89%
Consumer Cyclical
10.24%
Industrials
7.83%
Consumer Defensive
6.03%
Energy
5.31%
Communication Services
3.47%
Basic Materials
1.96%
Real Estate
1.20%
Financial
0.72%

Countries Breakdown

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

Breakdown By Smart Score

34.98%Outperform1019.60%Outperform935.73%Outperform81.48%Neutral74.05%Neutral60.74%Neutral52.63%Neutral40.79%Underperform29
The weighted average smart score of the RANK ETF is 9
10
34.98%
9
19.60%
8
35.73%
7
1.48%
6
4.05%
5
0.74%
4
2.63%
3
0.00%
2
0.79%
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 AMZN, WMT, 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 11.58M.
        What sector is RANK most exposed to?
        RANK is most exposed to 32.68% Technology of its holdings.
          How concentrated is RANK?
          RANK’s top 10 holdings represent 47.95% of the fund.
            What is RANK’s average Smart Score?
            The weighted average Smart Score of RANK is 9.
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