Defiance KSM TipRanks Analyst ETF RANK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $417K
- Holdings
- 51
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Defiance KSM TipRanks Analyst ETF (RANK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Defiance. Its category is Equity · US (equity). Its last price was US$18.66 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 18 Jun 2026. It reported net assets of US$416,832 as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.58%
- Prospectus date
- 18 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $416,832
- Total assets
- $825,920
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 6.65% | $28K | Equity (common) | United States | USD |
| 2 | Applied Materials Inc | US0382221051 | 6.24% | $26K | Equity (common) | United States | USD |
| 3 | Walmart Inc | US9311421039 | 5.60% | $23K | Equity (common) | United States | USD |
| 4 | General Electric Co | US3696043013 | 5.20% | $22K | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 5.15% | $21K | Equity (common) | United States | USD |
| 6 | Eli Lilly & Co | US5324571083 | 4.60% | $19K | Equity (common) | United States | USD |
| 7 | Lam Research Corp | US5128073062 | 4.57% | $19K | Equity (common) | United States | USD |
| 8 | NVIDIA Corp | US67066G1040 | 4.51% | $19K | Equity (common) | United States | USD |
| 9 | Sandisk Corp | US80004C2008 | 4.36% | $18K | Equity (common) | United States | USD |
| 10 | GE Vernova Inc | US36828A1016 | 3.95% | $16K | Equity (common) | United States | USD |
| 11 | Broadcom Inc | US11135F1012 | 3.26% | $14K | Equity (common) | United States | USD |
| 12 | Palo Alto Networks Inc | US6974351057 | 2.78% | $12K | Equity (common) | United States | USD |
| 13 | Marvell Technology Inc | US5738741041 | 2.29% | $10K | Equity (common) | United States | USD |
| 14 | Arista Networks Inc | US0404132054 | 2.28% | $10K | Equity (common) | United States | USD |
| 15 | Alphabet Inc | US02079K3059 | 2.23% | $9K | Equity (common) | United States | USD |
| 16 | Alphabet Inc | US02079K1079 | 2.20% | $9K | Equity (common) | United States | USD |
| 17 | Amphenol Corp | US0320951017 | 2.20% | $9K | Equity (common) | United States | USD |
| 18 | Western Digital Corp | US9581021055 | 2.15% | $9K | Equity (common) | United States | USD |
| 19 | CVS Health Corp | US1266501006 | 2.08% | $9K | Equity (common) | United States | USD |
| 20 | Welltower Inc | US95040Q1040 | 1.96% | $8K | Equity (common) | United States | USD |
| 21 | Analog Devices Inc | US0326541051 | 1.91% | $8K | Equity (common) | United States | USD |
| 22 | Eaton Corp PLC | IE00B8KQN827 | 1.84% | $8K | Equity (common) | Ireland | USD |
| 23 | TJX Cos Inc/The | US8725401090 | 1.74% | $7K | Equity (common) | United States | USD |
| 24 | Newmont Corp | US6516391066 | 1.25% | $5K | Equity (common) | United States | USD |
| 25 | Williams Cos Inc/The | US9694571004 | 1.25% | $5K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.88% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.30% | |
| Ireland | 1.84% | |
| United Kingdom | 0.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.88% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 55.28% | |
| Consumer Discretionary | 16.93% | |
| Health Care | 7.19% | |
| Real Estate | 2.96% | |
| Telecommunications | 2.81% | |
| Industrials | 2.27% | |
| Consumer Staples | 2.08% | |
| Utilities | 1.89% | |
| Energy | 1.79% | |
| Basic Materials | 1.25% | |
| Finance | 0.64% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000105214) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RANK and VTI Vanguard Morningstar Total Stock Market ETF
- RANK and VOO Vanguard S&P 500 ETF
- RANK and IVV iShares Core S&P 500 ETF
- RANK and QQQ Invesco QQQ Trust, Series 1