RANK ETF

$19.28
See the full sector breakdown of RANK
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RANK ETF Sector Allocation

RANK sector allocation breaks down across Information Technology (33.4%), Unknown (14.9%), Industrials (14.1%), Health Care (11.0%), Consumer Staples (6.3%). this breakdown reveals the ETF's investment focus and diversification.

RANK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RANK geographic allocation shows country exposure. RANK overlap calculator reveals how sector exposure compares with other funds.

RANK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.35%
  • 2Industrials
    14.09%
  • 3Health Care
    10.97%
  • 4Consumer Staples
    6.29%
  • 5Communication Services
    5.02%
  • 6Energy
    5.02%
  • 7Consumer Discretionary
    4.23%
  • 8Real Estate
    3.79%
  • 9Financials
    1.84%
  • 10Materials
    1.43%

Industry Breakdown (Top 15)

Semiconductors
19.2%
7 holdings
Hypermarkets & Super Centers
6.3%
1 holding
Industrial Conglomerates
5.6%
1 holding
Pharmaceuticals
5.4%
1 holding
Application Software
5.1%
4 holdings
Internet Content & Information
4.6%
2 holdings
Semiconductor Equipment
3.8%
2 holdings
Industrial Machinery
3.5%
1 holding
Electrical Components & Equipment
2.6%
2 holdings
Health Care REITs
2.6%
1 holding
Health Care Services
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
2 holdings
Biotechnology
2.4%
3 holdings
Oil & Gas Equipment & Services
2.1%
2 holdings
Oil & Gas Storage & Transportation
2.1%
2 holdings