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

  • Equity99.9%

Sectors

96% of stocks classified
  • Technology46.2%
  • Industrials17.4%
  • Consumer Discretionary13.6%
  • Health Care7.2%
  • Real Estate3.0%
  • Consumer Staples2.1%
  • Utilities1.9%
  • Materials1.8%
  • Energy1.8%
  • Financials0.6%
  • Communication Services0.5%

Countries

  • United States97.3%
  • Ireland1.8%
  • United Kingdom0.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MUMicron Technology, Inc.Equity6.65%$28K24US
2AMATApplied Materials IncEquity6.24%$26K36US
3WMTWalmart Inc. Common StockEquity5.60%$23K206US
4GEGE AerospaceEquity5.20%$22K58US
5AMZNAmazon.Com IncEquity5.15%$21K90US
6LLYEli Lilly & Co.Equity4.60%$19K16US
7LRCXLam Research CorpEquity4.57%$19K44US
8NVDANvidia CorpEquity4.51%$19K94US
9SNDKSandisk Corporation Common StockEquity4.36%$18K8US
10GEVGE Vernova Inc.Equity3.95%$16K14US
11AVGOBroadcom Inc. Common StockEquity3.26%$14K36US
12PANWPalo Alto Networks, Inc. Common StockEquity2.78%$12K34US
13MRVLMarvell Technology, Inc. Common StockEquity2.29%$10K32US
14ANETArista NetworksEquity2.28%$10K56US
15GOOGLAlphabet Inc. Class A Common StockEquity2.23%$9K26US
16GOOGAlphabet Inc. Class C Capital StockEquity2.20%$9K26US
17APHAmphenol CorporationEquity2.20%$9K52US
18WDCWestern Digital Corp.Equity2.15%$9K14US
19CVSCVS HEALTH CORPORATIONEquity2.08%$9K84US
20WELLWelltower Inc.Equity1.96%$8K36US
21ADIAnalog Devices, Inc.Equity1.91%$8K20US
22Eaton Corp PLCEquity1.84%$8K18IE
23TJXTJX Companies, Inc. (The)Equity1.74%$7K48US
24NEMNewmont CorporationEquity1.25%$5K56US
25WMBWilliams Companies Inc.Equity1.25%$5K70US
26SLBSLB LimitedEquity1.14%$5K102US
27EQIXEquinix, Inc. Common Stock REITEquity1.00%$4K4US
28DALDelta Air Lines, Inc.Equity0.99%$4K44US
29MTZMasTec, Inc.Equity0.80%$3K8US
30UALUnited Airlines Holdings, Inc. Common StockEquity0.78%$3K24US
31RLRalph Lauren CorporationEquity0.77%$3K8US
32DDOGDatadog, Inc. Class A Common StockEquity0.75%$3K12US
33nVent Electric PLCEquity0.73%$3K18GB
34CDNSCadence Design SystemsEquity0.72%$3K8US
35RVMDRevolution Medicines, Inc. Common StockEquity0.72%$3K16US
36TERTeradyne, Inc. Common StockEquity0.70%$3K6US
37MPWRMonolithic Power Systems, Inc.Equity0.66%$3K2US
38SharkNinja IncEquity0.66%$3K18US
39NTRANatera, Inc. Common StockEquity0.65%$3K10US
40VNOMViper Energy, Inc. Class A Common StockEquity0.65%$3K64US
41GHGuardant Health, Inc. Common StockEquity0.65%$3K18US
42TRGPTarga Resources Corp.Equity0.64%$3K10US
43CFGCitizens Financial Group, Inc.Equity0.64%$3K38US
44BKRBaker Hughes CompanyEquity0.59%$2K44US
45CAHCardinal Health, Inc.Equity0.57%$2K10US
46TPRTapestry, Inc. Common StockEquity0.56%$2K16US
47ROKURoku, Inc. Class A Common StockEquity0.53%$2K16US
48Credo Technology Group HoldingEquity0.52%$2K8US
49CPAYCorpay, Inc.Equity0.48%$2K6US
50TKOTKO Group Holdings, Inc.Equity0.39%$2K8US
51OKTAOkta, Inc. Class A Common StockEquity0.33%$1K10US

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.