RANK ETF

$19.81
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Showing 10 of 0 holdings(as of Jul 28, 2026)Top 10 Weight: 48.70%
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalManufacturingEnergy TransitionClimate SolutionsClean EnergyPharmaceuticalsBiotechnology

RANK ETF Top Holdings

RANK holdings top 10 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

RANK vs SPYRANK vs QQQRANK vs VOORANK vs VTIRANK vs IVVRANK vs SCHDRANK vs VYMRANK vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 48.70%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples6.29%
2AMZNAmazon.Com IncUnknown5.84%
3MUMicron Technology, Inc.Information Technology5.71%
4GEGeneral Electric Co.Industrials5.57%
5LLYEli Lilly & CoHealth Care5.40%
6NVDANvidia Corp.Information Technology4.91%
7AMATApplied Materials, Inc.Unknown4.67%
8AVGOBroadcom IncInformation Technology3.57%
9GEVGe Vernova, Inc.Industrials3.45%
10LRCXLam Research Corpcommon StockInformation Technology3.29%
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Holdings Distribution

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