UFOD ETF largest sector is Industrials at 40.7% as of Aug 19, 2026

UFOD ETF largest sector is Industrials at 40.7% as of Aug 19, 2026
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Industrials is UFOD's largest sector at 40.7% of the fund as of Aug 19, 2026. UFOD is Tuttle Capital UFO Disclosure 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
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Industry BreakdownPRO

Top 15 industries by allocation

UFOD ETF Sector Allocation

UFOD sector allocation breaks down across Industrials (40.7%), Information Technology (28.1%), Materials (9.9%), Energy (2.2%), Consumer Discretionary (1.4%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

UFOD sector exposure is important for understanding concentration risk. With Industrials at 40.7%, the fund has significant sector concentration.

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

UFOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.7%

Industrials

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Sector Breakdown

  • 1Industrials
    40.67%
  • 2Information Technology
    28.13%
  • 3Materials
    9.95%
  • 4Energy
    2.20%
  • 5Consumer Discretionary
    1.37%
  • 6Communication Services
    1.20%
  • 7Financials
    0.87%

Industry Breakdown (Top 15)

Aerospace & Defense
17.4%
9 holdings
Semiconductors
8.4%
7 holdings
Electronic Equipment & Instruments
7.0%
3 holdings
Electrical Components & Equipment
6.4%
4 holdings
Industrial Machinery
5.3%
3 holdings
IT Consulting & Other Services
5.2%
2 holdings
Construction & Engineering
4.6%
3 holdings
Application Software
4.1%
1 holding
Diversified Metals & Mining
4.1%
2 holdings
Environmental & Facilities Services
3.9%
1 holding
Specialty Chemicals
3.1%
1 holding
Industrial Conglomerates
2.1%
2 holdings
Communications Equipment
1.6%
1 holding
Technology Hardware, Storage & Peripherals
1.6%
2 holdings
Diversified Chemicals
1.4%
1 holding