Total Holdings
53
Positions in the fund
Defiance KSM TipRanks Analyst ETF
RANKNYSEARCADefianceEquity
$18.57Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $12.56M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 53
- 52-week range
- $17.92$20.91
- Volume (live)
- -
- Avg. volume (3M)
- 7.38K
RANK ETF Holdings: Defiance KSM TipRanks Analyst ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
55.7%
Share of fund assets
Assets (AUM)
$12.56M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 53 RANK Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 9.43% |
| 2 |  | NVIDIA Corporation | Stock | 6.79% |
| 3 |  | Amazon.com, Inc. | Stock | 5.72% |
| 4 |  | Eli Lilly and Company | Stock | 5.67% |
| 5 |  | Visa Inc. | Stock | 5.66% |
| 6 |  | GE Aerospace | Stock | 5.25% |
| 7 |  | The Coca-Cola Company | Stock | 4.98% |
| 8 |  | Bank of America Corporation | Stock | 4.29% |
| 9 |  | Applied Materials, Inc. | Stock | 4.03% |
| 10 |  | Lam Research Corporation | Stock | 3.85% |
| 11 |  | GE Vernova Inc. | Stock | 3.59% |
| 12 |  | Palo Alto Networks, Inc. | Stock | 3.55% |
| 13 |  | Arista Networks, Inc. | Stock | 3.03% |
| 14 |  | Sandisk Corporation | Stock | 2.81% |
| 15 |  | Welltower Inc. | Stock | 2.15% |
| 16 |  | Analog Devices, Inc. | Stock | 1.93% |
| 17 |  | Newmont Corporation | Stock | 1.76% |
| 18 |  | CVS Health Corporation | Stock | 1.63% |
| 19 |  | Snowflake Inc. | Stock | 1.35% |
| 20 |  | The Williams Companies, Inc. | Stock | 1.22% |
| 21 |  | SLB N.V. | Stock | 1.17% |
| 22 |  | Datadog, Inc. | Stock | 1.09% |
| 23 |  | Amphenol Corporation | Stock | 0.97% |
| 24 |  | Cheniere Energy, Inc. | Stock | 0.93% |
| 25 |  | Delta Air Lines, Inc. | Stock | 0.91% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Defiance KSM TipRanks Analyst ETF Holdings
What are the top holdings in RANK?
Defiance KSM TipRanks Analyst ETF (RANK) holds 53 securities. The largest are Micron Technology, Inc. (9.43%), NVIDIA Corporation (6.79%), Amazon.com, Inc. (5.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RANK's portfolio?
The 10 largest positions make up 55.7% of RANK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RANK's sector allocation?
The Sector Allocation chart shows how RANK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RANK invest in?
RANK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RANK ETF?
RANK's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.