RANK Holdings
DEFIANCE KSM TIPRANKS ANALYST ETF
1W: +0.4%
1M: +4.1%
3M: -1.6%
YTD: -6.1%
$19.61
+0.05 (+0.25%)
Weekly Expected Move ±2.3%
$19
$19
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$431400
Holdings50
Top 10 Wt55.7%
Beta—
% Profitable85%
Coverage100%
Portfolio Valuation
P/E28.7
P/B10.7
P/S8.2
EV/EBITDA21.1
P/FCF41.6
PEG0.65
Profitability & Returns
Gross Margin58.1%
Net Margin28.4%
ROE44.8%
ROA11.5%
ROIC25.1%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.20
Net Debt/EBITDA0.8x
Interest Cov8.9x
Current Ratio0.99
Quick Ratio0.83
Growth (YoY)
Revenue+46.5%
Net Income+58.0%
EPS+57.9%
FCF+82.8%
EBITDA+57.3%
Rev CAGR 3Y+30.1%
Quality Scores
Piotroski F6.8
Altman Z13.25
IS Quality78.5
IS Overall70.9
IS Value44.9
Median P/E28.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 43.6% | 78.6 |
| Healthcare | 10 | 13.0% | -16.3 |
| Industrials | 6 | 11.5% | 50.2 |
| Financial Services | 2 | 10.1% | 21.4 |
| Consumer Cyclical | 2 | 6.4% | 28.5 |
| Energy | 6 | 5.4% | 21.7 |
| Consumer Defensive | 1 | 5.0% | 25.7 |
| Real Estate | 1 | 2.2% | 118.1 |
| Basic Materials | 1 | 1.8% | 14.5 |
| Communication Services | 1 | 0.6% | -153.4 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 9.24% | $1.1M | 1,075 | 14.3 | $1.2T | Technology |
| 2 | NVIDIA Corp | NVDA | 6.78% | $840,438 | 3,680 | 29.4 | $5.7T | Technology |
| 3 | Amazon.com Inc | AMZN | 5.80% | $718,299 | 2,883 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Eli Lilly & Co | LLY | 5.76% | $713,918 | 617 | 38.2 | $1.1T | Healthcare |
| 5 | Visa Inc | V | 5.71% | $707,161 | 1,968 | 30.6 | $673.4B | Financial Services |
| 6 | GE AEROSPACE | GE | 5.30% | $656,121 | 2,101 | 36.3 | $321.2B | Industrials |
| 7 | Coca-Cola Co/The | KO | 5.03% | $623,047 | 7,238 | 25.7 | $368.5B | Consumer Defensive |
| 8 | Bank of America Corp | BAC | 4.39% | $543,647 | 9,988 | 12.2 | $381.4B | Financial Services |
| 9 | Applied Materials Inc | AMAT | 3.93% | $487,345 | 953 | 46.3 | $428.8B | Technology |
| 10 | Lam Research Corp | LRCX | 3.76% | $465,827 | 1,418 | 60.0 | $434.6B | Technology |
| 11 | Palo Alto Networks Inc | PANW | 3.59% | $444,987 | 1,120 | 876.6 | $328.6B | Technology |
| 12 | GE Vernova Inc | GEV | 3.49% | $432,473 | 455 | 28.0 | $263.3B | Industrials |
| 13 | Arista Networks Inc | ANET | 3.05% | $377,863 | 1,856 | 64.6 | $261.1B | Technology |
| 14 | Sandisk Corp | SNDK | 2.77% | $342,758 | 197 | 22.1 | $254.7B | Technology |
| 15 | Welltower Inc | WELL | 2.20% | $272,374 | 1,183 | 118.1 | $164.2B | Real Estate |
| 16 | Analog Devices Inc | ADI | 1.92% | $237,233 | 598 | 49.3 | $203.2B | Technology |
| 17 | Newmont Corp | NEM | 1.79% | $222,030 | 1,925 | 14.5 | $121.8B | Basic Materials |
| 18 | CVS Health Corp | CVS | 1.66% | $205,570 | 2,399 | 22.6 | $110.3B | Healthcare |
| 19 | Snowflake Inc | SNOW | 1.35% | $167,743 | 494 | -107.2 | $118.2B | Technology |
| 20 | Williams Cos Inc/The | WMB | 1.21% | $149,670 | 2,202 | 28.0 | $86.3B | Energy |
| 21 | SLB Ltd | SLB | 1.18% | $146,063 | 2,998 | 23.4 | $72.3B | Energy |
| 22 | Datadog Inc | DDOG | 1.09% | $135,008 | 493 | 557.6 | $98.7B | Technology |
| 23 | Amphenol Corp | APH | 0.96% | $119,537 | 1,418 | 41.4 | $214.4B | Technology |
| 24 | Cheniere Energy Inc | LNG | 0.93% | $114,607 | 426 | 20.0 | $56.6B | Energy |
| 25 | Natera Inc | NTRA | 0.93% | $115,313 | 279 | -301.7 | $58.8B | Healthcare |
| 26 | Delta Air Lines Inc | DAL | 0.92% | $113,506 | 1,360 | 13.8 | $55.3B | Industrials |
| 27 | Targa Resources Corp | TRGP | 0.88% | $108,935 | 403 | 26.8 | $60.5B | Energy |
| 28 | Guardant Health Inc | GH | 0.82% | $101,665 | 570 | -50.9 | $23.9B | Healthcare |
| 29 | Cadence Design Systems Inc | CDNS | 0.77% | $95,093 | 288 | 69.4 | $96.8B | Technology |
| 30 | Revolution Medicines Inc | RVMD | 0.77% | $95,035 | 463 | -23.3 | $43.9B | Healthcare |
| 31 | Everpure Inc | P | 0.71% | $87,492 | 669 | 184.4 | $46.6B | Technology |
| 32 | nVent Electric PLC | NVT | 0.70% | $86,279 | 538 | 46.0 | $27.4B | Industrials |
| 33 | IQVIA Holdings Inc | IQV | 0.68% | $84,419 | 314 | 31.8 | $42.5B | Healthcare |
| 34 | Baker Hughes Co | BKR | 0.67% | $82,789 | 1,508 | 17.8 | $55.6B | Energy |
| 35 | Cardinal Health Inc | CAH | 0.65% | $81,024 | 365 | 31.4 | $53.5B | Healthcare |
| 36 | Block Inc | SQ | 0.63% | $78,236 | 1,064 | -53.5 | $51.7B | Technology |
| 37 | United Airlines Holdings Inc | UAL | 0.62% | $77,332 | 697 | 10.5 | $36.5B | Industrials |
| 38 | Rubrik Inc | RBRK | 0.62% | $76,924 | 672 | -93.4 | $24.4B | Technology |
| 39 | West Pharmaceutical Services Inc | WST | 0.60% | $74,894 | 202 | 46.4 | $25.7B | Healthcare |
| 40 | SharkNinja Inc | SN | 0.60% | $74,390 | 413 | 37.0 | $25.8B | Consumer Cyclical |
| 41 | Live Nation Entertainment Inc | LYV | 0.59% | $73,307 | 433 | -153.4 | $39.3B | Communication Services |
| 42 | Dexcom Inc | DXCM | 0.59% | $72,570 | 841 | 33.0 | $32.2B | Healthcare |
| 43 | Keysight Technologies Inc | KEYS | 0.58% | $71,352 | 196 | 53.0 | $65.7B | Technology |
| 44 | Tenet Healthcare Corp | THC | 0.57% | $70,023 | 274 | 9.9 | $20.8B | Healthcare |
| 45 | Monolithic Power Systems Inc | MPWR | 0.55% | $68,708 | 51 | 87.8 | $70.7B | Technology |
| 46 | Permian Resources Corp | PR | 0.55% | $68,302 | 3,234 | 14.3 | $18.5B | Energy |
| 47 | Atlassian Corp | TEAM | 0.50% | $61,855 | 345 | -894.7 | $49.4B | Technology |
| 48 | Axon Enterprise Inc | AXON | 0.49% | $60,843 | 144 | 166.5 | $33.3B | Industrials |
| 49 | Credo Technology Group Holding Ltd | CRDO | 0.41% | $51,230 | 263 | 74.1 | $40.8B | Technology |
| 50 | MongoDB Inc | MDB | 0.39% | $48,805 | 140 | 490.0 | $28.8B | Technology |