UFOD 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

UFOD ETF Sector Allocation

UFOD sector allocation breaks down across Industrials (53.2%), Information Technology (19.0%), Materials (12.2%), Unknown (10.9%), Consumer Discretionary (2.2%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

UFOD sector exposure is important for understanding concentration risk. With Industrials at 53.2%, the fund has significant sector concentration.

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

UFOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.2%

Industrials

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Sector Breakdown

  • 1Industrials
    53.17%
  • 2Information Technology
    19.03%
  • 3Materials
    12.17%
  • 4Consumer Discretionary
    2.22%
  • 5Energy
    1.42%
  • 6Financials
    1.15%

Industry Breakdown (Top 15)

Aerospace & Defense
24.8%
12 holdings
Industrial Machinery
6.6%
3 holdings
Electronic Equipment & Instruments
5.6%
4 holdings
Electrical Components & Equipment
5.3%
4 holdings
Construction & Engineering
5.3%
3 holdings
Semiconductors
5.1%
4 holdings
Industrial Conglomerates
5.1%
3 holdings
Environmental & Facilities Services
5.0%
1 holding
IT Consulting & Other Services
4.4%
2 holdings
Diversified Metals & Mining
4.2%
2 holdings
Diversified Chemicals
3.3%
1 holding
Application Software
3.1%
1 holding
Diversified Mining & Metals
2.5%
2 holdings
Automobile Manufacturers
2.2%
1 holding
Specialty Chemicals
2.2%
1 holding