{"ticker":"RANK","name":"Defiance Ksm Tipranks Analyst ETF","page_url":null,"cite_as":"TickerInside, Defiance Ksm Tipranks Analyst ETF (RANK), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/rank.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rank.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rank.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0231VK7S3","share_class_figi":"BBG0231VK8Q3","cik":"0001924868","series_id":"S000105214","class_id":"C000275954"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 70% of their value against 52% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 47% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.499,"growth_share":0.704,"growth_share_market":0.515,"top_sector_share":0.469,"country_cover":1.0,"sector_cover":1.0,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/","net_assets":416832,"multi_class":false,"stock_pct":99.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126013133/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"technology":46.883,"industrials":14.289,"health_care":9.2766,"consumer_discretionary":8.8805,"consumer_staples":5.5973,"communication_services":5.3496,"energy":4.2661,"real_estate":2.9605,"materials":1.2548,"financials":1.1185},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.3538,"top10_us_companies_pct":17.3538,"countries_pct":{"US":99.8759},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, RANK is 46.9% technology, 14.3% industrials and 9.3% health care by sector, with 17.4% in mega-cap tech and 17.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":6.6461,"AMAT":6.2442,"WMT":5.5973,"GE":5.2003,"AMZN":5.1461,"LLY":4.604,"LRCX":4.5741,"NVDA":4.5122,"SNDK":4.3638,"GEV":3.946,"AVGO":3.2625,"PANW":2.7816,"MRVL":2.2869,"ANET":2.2823,"GOOGL":2.2291,"GOOG":2.2039,"APH":2.1996,"WDC":2.1452,"CVS":2.0847,"WELL":1.9602,"ADI":1.9057,"ETN":1.8401,"TJX":1.7446,"NEM":1.2548,"WMB":1.2484,"SLB":1.1376,"EQIX":1.0003,"DAL":0.9887,"MTZ":0.7985,"UAL":0.783,"RL":0.7704,"DDOG":0.7495,"NVT":0.7324,"CDNS":0.7203,"RVMD":0.7189,"TER":0.6965,"MPWR":0.6633,"SN":0.6575,"NTRA":0.6512,"VNOM":0.651,"GH":0.6479,"TRGP":0.6433,"CFG":0.6388,"BKR":0.5858,"CAH":0.5699,"TPR":0.5619,"ROKU":0.5302,"CRDO":0.5219,"CPAY":0.4797,"TKO":0.3864,"OKTA":0.3273},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}