UFO ETF largest sector is Communication Services at 23.0% as of Jul 29, 2026

UFO ETF largest sector is Communication Services at 23.0% as of Jul 29, 2026
$45.69
See how much of UFO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Communication Services is UFO's largest sector at 23.0% of the fund as of Jul 29, 2026. UFO is Procure Space ETF.

FundXLS Pro
See the full sector breakdown of UFO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

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 Communication Services (23.0%), Industrials (22.8%), Information Technology (19.0%), Consumer Discretionary (7.1%), Financials (0.4%). Across 51 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

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    22.98%
  • 2Industrials
    22.75%
  • 3Information Technology
    18.96%
  • 4Consumer Discretionary
    7.14%
  • 5Financials
    0.40%

Industry Breakdown (Top 15)

Aerospace & Defense
22.1%
10 holdings
Broadcasting
10.8%
2 holdings
Wireless Telecommunication Services
10.7%
3 holdings
Consumer Electronics
7.1%
1 holding
Technology Hardware, Storage & Peripherals
6.8%
2 holdings
Communications Equipment
5.8%
3 holdings
Data Processing & Outsourced Services
4.7%
4 holdings
Cable & Satellite
1.5%
2 holdings
IT Consulting & Other Services
1.0%
1 holding
Semiconductors
0.7%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Industrial Machinery
0.4%
1 holding
Electrical Components & Equipment
0.3%
1 holding