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DEFIANCE KSM TIPRANKS ANALYST (RANK) ETF Holdings & Analysis
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What RANK does
The Rank Group Plc is a United Kingdom-based international gaming company operating through venues and online channels. The Company operates gaming services in Great Britain, Spain and India. The Company brands include Digital, Grosvenor Casinos venues, Mecca venues, and Enracha venues.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Micron Technology Inc | 8.27% | |
| NVIDIA Corp | 6.64% | |
| Eli Lilly & Co | 6.55% | |
| Visa Inc | 6.55% | |
| Amazon.com Inc | 6.04% | |
| Coca-Cola Co/The | 5.46% | |
| GE AEROSPACE | 5.18% | |
| Bank of America Corp | 4.19% | |
| Palo Alto Networks Inc | 3.72% | |
| GE Vernova Inc | 3.37% |
Sector allocation
| Technology | 39.08% |
| Healthcare | 14.67% |
| Financial Services | 11.28% |
| Industrials | 11.06% |
| Consumer Cyclical | 6.84% |
| Energy | 5.97% |
| Consumer Defensive | 5.87% |
| Real Estate | 2.39% |
| Basic Materials | 1.87% |
| Communication Services | 0.64% |
| Cash & Others | 0.32% |
Geographic allocation
| United States | 99.06% |
| United Kingdom | 0.58% |
| Cayman Islands | 0.36% |
PortView Portfolio Insights
PortView analyzes how RANK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RANK track?
- RANK is the DEFIANCE KSM TIPRANKS ANALYST ETF, a Other ETF.
- What is the expense ratio of RANK?
- Expense ratio data for RANK is shown on the page when available from our data provider.
- What are the largest holdings in RANK?
- Top holdings include MU, NVDA, LLY, V, AMZN.
- How can PortView analyze RANK overlap with other ETFs?
- PortView computes the holdings overlap between RANK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.