UFOD ETF

UFOD ETF
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Industrials is UFOD's largest sector at 40.6% of the fund as of Oct 15, 2026. UFOD is Tuttle Capital UFO Disclosure ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

UFOD ETF Sector Allocation

UFOD sector allocation breaks down across Industrials (40.6%), Information Technology (31.6%), Materials (9.4%), Energy (3.5%), Financials (1.2%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

UFOD sector exposure is important for understanding concentration risk. With Industrials at 40.6%, 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

81.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.6%

Industrials

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Sector Breakdown

  • 1Industrials
    40.58%
  • 2Information Technology
    31.55%
  • 3Materials
    9.41%
  • 4Energy
    3.51%
  • 5Financials
    1.16%
  • 6Communication Services
    0.76%

Industry Breakdown (Top 15)

Aerospace & Defense
21.6%
8 holdings
Electronic Equipment & Instruments
12.1%
4 holdings
Electrical Components & Equipment
8.5%
4 holdings
Semiconductors
7.2%
4 holdings
Application Software
5.7%
1 holding
Diversified Metals & Mining
4.6%
2 holdings
Specialty Chemicals
4.2%
1 holding
Industrial Machinery
4.0%
2 holdings
Environmental & Facilities Services
3.6%
1 holding
Technology Hardware, Storage & Peripherals
3.3%
2 holdings
IT Consulting & Other Services
3.2%
1 holding
Construction & Engineering
2.8%
1 holding
Oil & Gas Equipment & Services
2.3%
1 holding
Oil & Gas Exploration & Production
1.3%
1 holding
Asset Management & Custody Banks
1.2%
1 holding