UFOD ETF largest sector is Industrials at 42.0% as of Jul 27, 2026

UFOD ETF largest sector is Industrials at 42.0% as of Jul 27, 2026
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Industrials is UFOD's largest sector at 42.0% of the fund as of Jul 27, 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
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 (42.0%), Information Technology (27.5%), Materials (9.4%), Energy (2.4%), 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 42.0%, 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

78.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.0%

Industrials

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Sector Breakdown

  • 1Industrials
    42.02%
  • 2Information Technology
    27.55%
  • 3Materials
    9.37%
  • 4Energy
    2.41%
  • 5Consumer Discretionary
    1.37%
  • 6Communication Services
    1.22%
  • 7Financials
    1.01%

Industry Breakdown (Top 15)

Aerospace & Defense
17.6%
9 holdings
Semiconductors
9.1%
7 holdings
Electronic Equipment & Instruments
7.1%
3 holdings
Electrical Components & Equipment
6.5%
4 holdings
Industrial Machinery
5.4%
3 holdings
IT Consulting & Other Services
4.8%
2 holdings
Construction & Engineering
4.8%
3 holdings
Environmental & Facilities Services
4.5%
1 holding
Diversified Metals & Mining
3.6%
2 holdings
Application Software
3.4%
1 holding
Specialty Chemicals
3.1%
1 holding
Industrial Conglomerates
2.2%
2 holdings
Communications Equipment
1.6%
1 holding
Diversified Chemicals
1.6%
1 holding
Technology Hardware, Storage & Peripherals
1.6%
2 holdings