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UFOD Holdings Information

Compare
Holdings Count
61
Total Assets
3.04M
Top 10 Percentage
28.85%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

61 Holdings as of Jun 30, 2026
61 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amentum Holdings, Inc.
3.69%$115.44K$4.94B-16.87%
2 Buy
5 Hold
1 Sell
Hold
Materion Corp
3.43%$107.36K$5.90B231.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
Space Exploration Technologies Corp.
2.97%$93.12K$2.08T
4 Buy
4 Hold
1 Sell
Moderate Buy
Ouster, Inc.
2.93%$91.84K$3.82B180.47%
5 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
2.78%$87.12K$103.75B85.16%
14 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.74%$85.76K$304.82B124.59%
19 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.73%$85.52K$301.41B-4.84%
14 Buy
4 Hold
2 Sell
Moderate Buy
Keysight Technologies Inc
2.59%$81.22K$57.35B102.75%
9 Buy
2 Hold
0 Sell
Strong Buy
Coherent Corp.
2.57%$80.47K$72.12B317.21%
14 Buy
4 Hold
0 Sell
Strong Buy
Kla Corporation
2.41%$75.43K$347.72B188.99%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.13%Industrials33.68%Technology7.17%Basic Materials5.20%General1.76%Energy1.66%Consumer Cyclical1.30%Communication Services1.08%Utilities48.13%Industrials
Industrials
48.13%
Technology
33.68%
Basic Materials
7.17%
General
5.20%
Energy
1.76%
Consumer Cyclical
1.66%
Communication Services
1.30%
Utilities
1.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.53%Outperform1017.34%Outperform915.54%Outperform829.49%Neutral719.45%Neutral68.58%Neutral53.84%Underperform31.24%Underperform17
The weighted average smart score of the UFOD ETF is 7
10
4.53%
9
17.34%
8
15.54%
7
29.49%
6
19.45%
5
8.58%
4
0.00%
3
3.84%
2
0.00%
1
1.24%

UFOD ETF News

UFOD ETF FAQ

What are ETF UFOD’s top 3 holdings?
UFOD’s top 3 holdings are AMTM, MTRN, SPCX.
    What is UFOD’s holding count?
    ETF UFOD’s is holdings 61 different assets.
      What are the total assets of ETF UFOD?
      ETF UFOD’s total assets are 3.04M.
        What sector is UFOD most exposed to?
        UFOD is most exposed to 48.13% Industrials of its holdings.
          How concentrated is UFOD?
          UFOD’s top 10 holdings represent 28.85% of the fund.
            What is UFOD’s average Smart Score?
            The weighted average Smart Score of UFOD is 7.
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