UFO ETF largest sector is Industrials at 24.2% as of Aug 18, 2026

UFO ETF largest sector is Industrials at 24.2% as of Aug 18, 2026
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Industrials is UFO's largest sector at 24.2% of the fund as of Aug 18, 2026. UFO is Procure Space ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UFO ETF Sector Allocation

UFO sector allocation breaks down across Industrials (24.2%), Communication Services (22.1%), Information Technology (19.5%), Consumer Discretionary (6.6%), Financials (0.0%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

UFO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UFO by country shows geographic exposure. UFO overlap reveals how sector exposure compares with other funds.

UFO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Industrials

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Sector Breakdown

  • 1Industrials
    24.23%
  • 2Communication Services
    22.12%
  • 3Information Technology
    19.52%
  • 4Consumer Discretionary
    6.56%
  • 5Financials
    0.00%

Industry Breakdown (Top 15)

Aerospace & Defense
23.5%
10 holdings
Wireless Telecommunication Services
11.2%
3 holdings
Broadcasting
9.4%
2 holdings
Consumer Electronics
6.6%
1 holding
Technology Hardware, Storage & Peripherals
6.0%
2 holdings
Communications Equipment
5.7%
3 holdings
Data Processing & Outsourced Services
5.4%
4 holdings
IT Consulting & Other Services
1.7%
1 holding
Cable & Satellite
1.6%
2 holdings
Semiconductors
0.7%
1 holding
Industrial Machinery
0.5%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Asset Management & Custody Banks
0.0%
1 holding