RANK ETF

$19.78
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Showing top 15 of 53 holdingsSee all 53 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WMTWalmart, Inc.6.29%5,169--Consumer StaplesConsumer Staples Merchandise Retail
2AMZNAmazon.Com Inc5.84%2,316--UnknownUnknown
3MUMicron Technology, Inc.5.71%582-ProProPro
4GEGeneral Electric Co.5.57%1,413-ProProPro
5LLYEli Lilly & Co5.40%414-ProProPro
6NVDANvidia Corp.4.91%2,294-ProProPro
7AMATApplied Materials, Inc.4.67%830-ProProPro
8AVGOBroadcom Inc3.57%854-ProProPro
9GEVGe Vernova, Inc.3.45%318-ProProPro
10LRCXLam Research Corpcommon Stock3.29%1,037-ProProPro
11PANWPalo Alto Networks Inc.3.05%883-ProProPro
12WELLWelltower Inc2.57%950-ProProPro
13A1NE34:BVArista Networks, Inc.2.46%1,325-ProProPro
14CVSCvs Health Corp.2.45%2,101-ProProPro
15SNDKSandisk Corp/De2.37%170-ProProPro
See the other 38 holdings of RANK
Every position with sector, industry and share changes, as reported Jul 28, 2026.
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RANK ETF All Holdings

RANK holdings total 53 positions. The top 10 holdings account for 48.7% of the fund, led by Walmart, Inc. at 6.3%, Amazon.Com Inc at 5.8%, Micron Technology, Inc. at 5.7%.

RANK portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 33.4%.

RANK sector allocation provides a detailed breakdown. RANK overlap tool shows how holdings compare to other funds in your portfolio.

Compare RANK

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RANK ETF Holdings

53 of 53 holdings

  • 1

    Walmart, Inc.

    WMTConsumer Staples
    6.29%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    5.84%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    5.71%
  • 4

    General Electric Co.

    GEIndustrials
    5.57%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    5.40%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    4.91%
  • 7

    Applied Materials, Inc.

    AMATUnknown
    4.67%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.57%
  • 9

    Ge Vernova, Inc.

    GEVIndustrials
    3.45%
  • 10

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    3.29%
  • 11

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.05%
  • 12

    Welltower Inc

    WELLReal Estate
    2.57%
  • 13

    Arista Networks, Inc.

    A1NE34:BVUnknown
    2.46%
  • 14

    Cvs Health Corp.

    CVSHealth Care
    2.45%
  • 15

    Sandisk Corp/De

    SNDKInformation Technology
    2.37%
  • 16

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.36%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    2.21%
  • 18

    Amphenol Corp

    APHInformation Technology
    2.09%
  • 19

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.05%
  • 20

    Analog Devices, Inc.

    ADIUnknown
    1.92%
  • 21

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.85%
  • 22

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.77%
  • 23

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.55%
  • 24

    Newmont Corp Common

    NEMMaterials
    1.43%
  • 25

    Schlumberger Nv.

    SLBEnergy
    1.42%
  • 26

    Williams Cos. Inc.

    WMBEnergy
    1.37%
  • 27

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.22%
  • 28

    First American Government Obligations Fund

    FGXXXFinancials
    1.11%
  • 29

    Dl Co., Ltd.

    DALIndustrials
    1.04%
  • 30

    Datadog Inc. Class A

    DDOGInformation Technology
    0.94%
  • 31

    Revolution Medicines Inc

    RVMDHealth Care
    0.94%
  • 32

    United Airlines Holdings Inc.

    UALIndustrials
    0.80%
  • 33

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.79%
  • 34

    Guardant Health, Inc

    GHHealth Care
    0.76%
  • 35

    Targa Resources Corp Preferred

    TRGPEnergy
    0.76%
  • 36

    Viper Energy I-A

    VNOMEnergy
    0.74%
  • 37

    Sharkninja

    SNConsumer Discretionary
    0.74%
  • 38

    Baker Hughes Co

    BKREnergy
    0.73%
  • 39

    Citizens Financial Group Inc.

    CFGFinancials
    0.73%
  • 40

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.73%
  • 41

    Cadence Design

    CDNSInformation Technology
    0.72%
  • 42

    Natera Inc

    NTRAHealth Care
    0.72%
  • 43

    Cardinal Health

    CAHHealth Care
    0.70%
  • 44

    Roku, Inc

    ROKUInformation Technology
    0.67%
  • 45

    Mastec Inc

    MTZIndustrials
    0.65%
  • 46

    Tapestry Inc

    TPRConsumer Discretionary
    0.65%
  • 47

    Corpay Inc

    CPAYInformation Technology
    0.64%
  • 48

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.64%
  • 49

    Teradyne Inc

    TERInformation Technology
    0.54%
  • 50

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.46%
  • 51

    Tko Group Holdings

    TKOCommunication Services
    0.45%
  • 52

    Okta Inc.

    OKTAInformation Technology
    0.43%
  • 53

    Ginnie Mae Ii Pool 5%01/20/2055

    Other
    -0.93%