RANK ETF

RANK ETF
$18.89
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Information Technology is RANK's largest sector at 47.2% of the fund as of Oct 1, 2026. RANK is Defiance KSM TipRanks Analyst ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RANK ETF Sector Allocation

RANK sector allocation breaks down across Information Technology (47.2%), Health Care (12.8%), Industrials (11.1%), Consumer Discretionary (6.3%), Energy (5.5%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

RANK sector exposure is important for understanding concentration risk. With Information Technology at 47.2%, the fund has significant sector concentration.

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

RANK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.22%
  • 2Health Care
    12.82%
  • 3Industrials
    11.08%
  • 4Consumer Discretionary
    6.31%
  • 5Energy
    5.46%
  • 6Consumer Staples
    4.98%
  • 7Financials
    4.63%
  • 8Real Estate
    2.15%
  • 9Materials
    1.76%
  • 10Communication Services
    0.58%

Industry Breakdown (Top 15)

Semiconductors
21.9%
6 holdings
Application Software
8.2%
7 holdings
Semiconductor Equipment
7.9%
2 holdings
Data Processing & Outsourced Services
6.9%
3 holdings
Internet & Direct Marketing Retail
5.7%
1 holding
Pharmaceuticals
5.7%
1 holding
Industrial Conglomerates
5.3%
1 holding
Soft Drinks
5.0%
1 holding
Diversified Banks
4.3%
1 holding
Industrial Machinery
3.6%
1 holding
Oil & Gas Storage & Transportation
3.0%
3 holdings
Biotechnology
2.5%
3 holdings
Health Care Services
2.2%
2 holdings
Health Care REITs
2.1%
1 holding
Oil & Gas Equipment & Services
1.8%
2 holdings