UFOD ETF

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Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 33.40%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologyManufacturingSpace EconomyCybersecuritySustainable MaterialsEnvironmental SolutionsEnergy TransitionArtificial IntelligenceData & AnalyticsCloud ComputingLaw Enforcement TechnologyCritical MineralsNetworking InfrastructureHydrogen EconomyClimate Solutions

UFOD ETF Top Holdings

UFOD holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 33.40%
#TickerNameIndustryWeightAllocation
1AMTMAmentum Holdings Inc.Industrials4.96%
2LMTLockheed Martin CorpIndustrials4.91%
3NOCNorthrop Grumman Corp.Industrials3.50%
4DDDupont De Nemours Inc NpvMaterials3.31%
5LHXL3harris Technologies, IncIndustrials3.10%
6PLTRPalantir Technologies IncInformation Technology3.06%
7EMREmerson Electric Co.Industrials2.80%
8LDOSLeidos Holdings IncIndustrials2.66%
9GEVGE Vernova Inc|112Industrials2.61%
10ATIAti IncMaterials2.49%
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Holdings Distribution

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