- What are the top holdings of RKNG?
- ETF Series Solutions - Defiance Retail Kings ETF holds 32 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RKNG have?
- RKNG holds 32 positions as reported by the fund's most recent disclosure.
- What sectors does RKNG invest in?
- ETF Series Solutions - Defiance Retail Kings ETF (RKNG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RKNG most exposed to?
- RKNG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RKNG a US-only fund?
- The country allocation card on this page shows RKNG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RKNG invest in?
- RKNG is an actively managed ETF that invests in US-listed equities, including ADRs with elevated retail investor sentiment in online retail investor communities, platforms, and forums focused on stock market investing. The fund does not primarily invest in retailers as part of its principal investment strategy and can invest in small- to large-cap companies. The Adviser utilizes a proprietary retail investor sentiment model to select companies and further evaluates them for future vendor relevance, fundamental resilience, and competitive moat and intellectual property advantage. The selected companies are ranked based on a momentum score that evaluates price trend persistence, relative strength ranking, volatility-adjusted returns, and breadth and confirmation metrics. The resulting portfolio consists of 30-50 equally-weighted stocks, rebalanced at least quarterly.
