RANK holdings
All 51 positions of Defiance KSM TipRanks Analyst ETF.
Positions
51
Top 10 weight
50.8%
Effective holdings
28.7
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
2.6%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MUMicron Technology, Inc. | Equity | 6.65% | $28K | 24 | US |
| 2 | AMATApplied Materials Inc | Equity | 6.24% | $26K | 36 | US |
| 3 | WMTWalmart Inc. Common Stock | Equity | 5.60% | $23K | 206 | US |
| 4 | GEGE Aerospace | Equity | 5.20% | $22K | 58 | US |
| 5 | AMZNAmazon.Com Inc | Equity | 5.15% | $21K | 90 | US |
| 6 | LLYEli Lilly & Co. | Equity | 4.60% | $19K | 16 | US |
| 7 | LRCXLam Research Corp | Equity | 4.57% | $19K | 44 | US |
| 8 | NVDANvidia Corp | Equity | 4.51% | $19K | 94 | US |
| 9 | SNDKSandisk Corporation Common Stock | Equity | 4.36% | $18K | 8 | US |
| 10 | GEVGE Vernova Inc. | Equity | 3.95% | $16K | 14 | US |
| 11 | AVGOBroadcom Inc. Common Stock | Equity | 3.26% | $14K | 36 | US |
| 12 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 2.78% | $12K | 34 | US |
| 13 | MRVLMarvell Technology, Inc. Common Stock | Equity | 2.29% | $10K | 32 | US |
| 14 | ANETArista Networks | Equity | 2.28% | $10K | 56 | US |
| 15 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.23% | $9K | 26 | US |
| 16 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 2.20% | $9K | 26 | US |
| 17 | APHAmphenol Corporation | Equity | 2.20% | $9K | 52 | US |
| 18 | WDCWestern Digital Corp. | Equity | 2.15% | $9K | 14 | US |
| 19 | CVSCVS HEALTH CORPORATION | Equity | 2.08% | $9K | 84 | US |
| 20 | WELLWelltower Inc. | Equity | 1.96% | $8K | 36 | US |
| 21 | ADIAnalog Devices, Inc. | Equity | 1.91% | $8K | 20 | US |
| 22 | Eaton Corp PLC | Equity | 1.84% | $8K | 18 | IE |
| 23 | TJXTJX Companies, Inc. (The) | Equity | 1.74% | $7K | 48 | US |
| 24 | NEMNewmont Corporation | Equity | 1.25% | $5K | 56 | US |
| 25 | WMBWilliams Companies Inc. | Equity | 1.25% | $5K | 70 | US |
| 26 | SLBSLB Limited | Equity | 1.14% | $5K | 102 | US |
| 27 | EQIXEquinix, Inc. Common Stock REIT | Equity | 1.00% | $4K | 4 | US |
| 28 | DALDelta Air Lines, Inc. | Equity | 0.99% | $4K | 44 | US |
| 29 | MTZMasTec, Inc. | Equity | 0.80% | $3K | 8 | US |
| 30 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 0.78% | $3K | 24 | US |
| 31 | RLRalph Lauren Corporation | Equity | 0.77% | $3K | 8 | US |
| 32 | DDOGDatadog, Inc. Class A Common Stock | Equity | 0.75% | $3K | 12 | US |
| 33 | nVent Electric PLC | Equity | 0.73% | $3K | 18 | GB |
| 34 | CDNSCadence Design Systems | Equity | 0.72% | $3K | 8 | US |
| 35 | RVMDRevolution Medicines, Inc. Common Stock | Equity | 0.72% | $3K | 16 | US |
| 36 | TERTeradyne, Inc. Common Stock | Equity | 0.70% | $3K | 6 | US |
| 37 | MPWRMonolithic Power Systems, Inc. | Equity | 0.66% | $3K | 2 | US |
| 38 | SharkNinja Inc | Equity | 0.66% | $3K | 18 | US |
| 39 | NTRANatera, Inc. Common Stock | Equity | 0.65% | $3K | 10 | US |
| 40 | VNOMViper Energy, Inc. Class A Common Stock | Equity | 0.65% | $3K | 64 | US |
| 41 | GHGuardant Health, Inc. Common Stock | Equity | 0.65% | $3K | 18 | US |
| 42 | TRGPTarga Resources Corp. | Equity | 0.64% | $3K | 10 | US |
| 43 | CFGCitizens Financial Group, Inc. | Equity | 0.64% | $3K | 38 | US |
| 44 | BKRBaker Hughes Company | Equity | 0.59% | $2K | 44 | US |
| 45 | CAHCardinal Health, Inc. | Equity | 0.57% | $2K | 10 | US |
| 46 | TPRTapestry, Inc. Common Stock | Equity | 0.56% | $2K | 16 | US |
| 47 | ROKURoku, Inc. Class A Common Stock | Equity | 0.53% | $2K | 16 | US |
| 48 | Credo Technology Group Holding | Equity | 0.52% | $2K | 8 | US |
| 49 | CPAYCorpay, Inc. | Equity | 0.48% | $2K | 6 | US |
| 50 | TKOTKO Group Holdings, Inc. | Equity | 0.39% | $2K | 8 | US |
| 51 | OKTAOkta, Inc. Class A Common Stock | Equity | 0.33% | $1K | 10 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.