UFOD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 41
- Total Assets
- 2.45M
- Top 10 Percentage
- 42.28%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 5.51% | $135.14K | ― | $442.43B | -5.37% | Moderate Buy | $221.27 | ||
| TDYTeledyne | 5.08% | $124.65K | ― | $30.30B | 27.13% | Moderate Buy | $767.89 | ||
| MTRNMaterion Corp | 4.44% | $108.87K | ― | $4.62B | 92.14% | Strong Buy | $316.67 | ||
| AMTMAmentum Holdings, Inc. | 4.36% | $107.04K | ― | $5.35B | -0.14% | Moderate Buy | $27.33 | ||
| SPCXSpace Exploration Technologies Corp. | 4.28% | $104.90K | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| KEYSKeysight Technologies Inc | 3.91% | $95.98K | ― | $52.30B | 75.17% | Strong Buy | $426.6 | ||
| BWXTBwx Technologies Inc | 3.77% | $92.55K | ― | $11.97B | -38.87% | Strong Buy | $206.3 | ||
| COHRCoherent Corp. | 3.74% | $91.80K | ― | $41.42B | 58.48% | Strong Buy | $387.76 | ||
| LHXL3harris Technologies | 3.69% | $90.49K | ― | $51.69B | -6.18% | Moderate Buy | $321.64 | ||
| CACICaci International | 3.49% | $85.64K | ― | $15.01B | 19.95% | Strong Buy | $763.5 |
Sector Breakdown
- Industrials41.38%
- Technology32.17%
- General18.48%
- Basic Materials3.68%
- Energy2.40%
- Utilities1.14%
- Communication Services0.75%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the UFOD ETF is 7
- 109.19%
- 919.50%
- 823.22%
- 77.66%
- 614.96%
- 517.55%
- 44.50%
- 30.77%
- 21.48%
- 11.16%
UFOD ETF FAQ
What are ETF UFOD’s top 3 holdings?
UFOD’s top 3 holdings are PLTR, TDY, MTRN.
What is UFOD’s holding count?
UFOD holds 41 assets.
What are the total assets of ETF UFOD?
UFOD’s total assets are $2.45M.
What sector is UFOD most exposed to?
UFOD’s largest sector exposure is Industrials (41.38%).
How concentrated is UFOD?
UFOD’s top 10 holdings represent 42.28% of the fund.
What is UFOD’s average Smart Score?
The weighted average Smart Score of UFOD is 7.
