UFOD ETF

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Showing top 20 of 55 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMTMAmentum Holdings Inc.4.96%3,115$81.2K••••••••••••••••••••••
2LMTLockheed Martin Corp4.91%133$80.4K••••••••••••••••••••••
3NOCNorthrop Grumman Corp.3.50%84$57.3K••••••••••••••••••••••
4DDDupont De Nemours Inc Npv3.31%1,183$54.2K••••••••••••••••••••••
5LHXL3harris Technologies, Inc3.10%147$50.7K••••••••••••••••••••••
6PLTRPalantir Technologies Inc3.06%343$50.2K••••••••••••••••••••••
7EMREmerson Electric Co.2.80%350$45.9K••••••••••••••••••••••
8LDOSLeidos Holdings Inc2.66%280$43.5K••••••••••••••••••••••
9GEVGE Vernova Inc|1122.61%49$42.8K••••••••••••••••••••••
10ATIAti Inc2.49%280$40.7K••••••••••••••••••••••
11RTXRtx Corp.2.48%211$40.7K••••••••••••••••••••••
12BABoeing Co. (The)2.47%203$40.4K••••••••••••••••••••••
13BAESYBae Systems Plc (adr)2.39%336$39.1K••••••••••••••••••••••
14PWROuanta Services2.38%71$39.0K••••••••••••••••••••••
15SAICScience Applications International Corp2.24%386$36.6K••••••••••••••••••••••
16TSLATesla, Inc.2.22%98$36.4K••••••••••••••••••••••
17MTRNMaterion Corp2.16%245$35.4K••••••••••••••••••••••
18ETNEaton Corp Plc Sedol B8kqn822.16%99$35.4K••••••••••••••••••••••
19HONHoneywell International Inc Co2.15%156$35.3K••••••••••••••••••••••
20CACICaci International Inc2.12%64$34.8K••••••••••••••••••••••
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UFOD ETF All Holdings

UFOD holdings total 55 positions. The top 10 holdings account for 33.4% of the fund, led by Amentum Holdings Inc. at 5.0%, Lockheed Martin Corp at 4.9%, Northrop Grumman Corp. at 3.5%.

UFOD portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Industrials at 53.2%.

UFOD sector allocation provides a detailed breakdown. UFOD overlap tool shows how holdings compare to other funds in your portfolio.

UFOD ETF Holdings

55 of 55 holdings

  • 1

    Amentum Holdings Inc.

    AMTMIndustrials
    4.96%
  • 2

    Lockheed Martin Corp

    LMTIndustrials
    4.91%
  • 3

    Northrop Grumman Corp.

    NOCIndustrials
    3.50%
  • 4

    Dupont De Nemours Inc Npv

    DDMaterials
    3.31%
  • 5

    L3harris Technologies, Inc

    LHXIndustrials
    3.10%
  • 6

    Palantir Technologies Inc

    PLTRInformation Technology
    3.06%
  • 7

    Emerson Electric Co.

    EMRIndustrials
    2.80%
  • 8

    Leidos Holdings Inc

    LDOSIndustrials
    2.66%
  • 9

    GE Vernova Inc|112

    GEVIndustrials
    2.61%
  • 10

    Ati Inc

    ATIMaterials
    2.49%
  • 11

    Rtx Corp.

    RTXUnknown
    2.48%
  • 12

    Boeing Co. (The)

    BAUnknown
    2.47%
  • 13

    Bae Systems Plc (adr)

    BAESYUnknown
    2.39%
  • 14

    Ouanta Services

    PWRIndustrials
    2.38%
  • 15

    Science Applications International Corp

    SAICInformation Technology
    2.24%
  • 16

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.22%
  • 17

    Materion Corp

    MTRNMaterials
    2.16%
  • 18

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.16%
  • 19

    Honeywell International Inc Co

    HONIndustrials
    2.15%
  • 20

    Caci International Inc

    CACIInformation Technology
    2.12%
  • 21

    Hexcel Corp

    HXLIndustrials
    1.97%
  • 22

    Keysight Technologies Inc

    KEYSInformation Technology
    1.93%
  • 23

    Aecom Technology Corp

    ACMIndustrials
    1.84%
  • 24

    Mp Materials Corp

    MPMaterials
    1.69%
  • 25

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.66%
  • 26

    Analog Devices Inc

    ADIInformation Technology
    1.63%
  • 27

    General Electric Co.

    GEIndustrials
    1.61%
  • 28

    Energy Fuels Inc

    UUUU:CAMaterials
    1.58%
  • 29

    Joby Aviation Inc

    JOBYUnknown
    1.58%
  • 30

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.56%
  • 31

    Teledyne Technologies Inc

    TDYInformation Technology
    1.55%
  • 32

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    1.49%
  • 33

    Archer Aviatio-A

    ACHRIndustrials
    1.48%
  • 34

    Centrus Energy Corp

    LEUEnergy
    1.42%
  • 35

    Kla Corp_None_0

    KLACInformation Technology
    1.35%
  • 36

    Airbus Se

    AIR:ASUnknown
    1.33%
  • 37

    Siemens Ag

    SIEGYIndustrials
    1.30%
  • 38

    Lumentum Holdings Inc

    LITEInformation Technology
    1.24%
  • 39

    Karman Holdings Inc

    KRMNIndustrials
    1.19%
  • 40

    Aerovironment Inc

    AVAVIndustrials
    1.17%
  • 41

    First American Government Obligations Fund

    FGXXXFinancials
    1.15%
  • 42

    Coherent Corp.

    COHRInformation Technology
    1.12%
  • 43

    Fluor Corp

    FLRIndustrials
    1.08%
  • 44

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    1.07%
  • 45

    General Dynamics Corp.

    GDIndustrials
    1.03%
  • 46

    Ouster Inc_None_None

    OUSTInformation Technology
    1.02%
  • 47

    Bloom Energy Corporation Class A

    BEIndustrials
    0.98%
  • 48

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.94%
  • 49

    Mercury Systems Inc

    MRCYIndustrials
    0.93%
  • 50

    Texas Instruments Inc

    TXNInformation Technology
    0.91%
  • 51

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.86%
  • 52

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.86%
  • 53

    American Superconductor Corp

    AMSCIndustrials
    0.72%
  • 54

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    0.65%
  • 55

    Cash & Other

    Other
    -0.07%