The Defiance KSM TipRanks Analyst ETF (RANK) completed its latest quarterly rebalance, effective after the close on September 21, 2026. The index starts with the 500 largest U.S.-listed companies, keeps the 100 with the most analyst Buy recommendations, and then selects the 50 with the strongest price momentum, weighted by market capitalization. Compared with June 30, Visa, Coca-Cola and Bank of America were added, while Walmart, Broadcom and Alphabet were removed. Micron remains the largest holding at 9.21% of net assets, Nvidia is second at 6.73%, and Lilly is third at 5.88%, all higher than at the end of June. Most TipRanks analysts rate Micron (27 of 28), Nvidia (33 of 33) and Lilly (20 of 23) as Buy.
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