UFO ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

UFO ETF Sector Allocation

UFO sector allocation breaks down across Unknown (33.4%), Industrials (23.9%), Information Technology (19.9%), Communication Services (18.7%), Other (11.5%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

UFO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UFO geographic allocation shows country exposure. UFO overlap calculator reveals how sector exposure compares with other funds.

UFO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Industrials

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Sector Breakdown

  • 1Industrials
    23.87%
  • 2Information Technology
    19.90%
  • 3Communication Services
    18.72%
  • 4Consumer Discretionary
    3.84%
  • 5Financials
    0.27%

Industry Breakdown (Top 15)

Aerospace & Defense
21.2%
9 holdings
Wireless Telecommunication Services
12.4%
2 holdings
Data Processing & Outsourced Services
7.4%
4 holdings
Communications Equipment
5.4%
1 holding
Broadcasting
4.2%
1 holding
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Consumer Electronics
3.8%
1 holding
IT Consulting & Other Services
2.9%
1 holding
Cable & Satellite
2.1%
2 holdings
Industrial Conglomerates
2.0%
1 holding
Industrial Machinery
0.7%
1 holding
Asset Management & Custody Banks
0.3%
1 holding