UFOX ETF

UFOX ETF
$81.27
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Information Technology is UFOX's largest sector at 70.3% of the fund as of Oct 1, 2026. UFOX is Defiance Space and Connective Tech 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

UFOX ETF Sector Allocation

UFOX sector allocation breaks down across Information Technology (70.3%), Communication Services (9.8%), Industrials (7.5%), Real Estate (4.0%), Financials (0.2%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

UFOX sector exposure is important for understanding concentration risk. With Information Technology at 70.3%, the fund has significant sector concentration.

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

UFOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    70.33%
  • 2Communication Services
    9.82%
  • 3Industrials
    7.54%
  • 4Real Estate
    4.00%
  • 5Financials
    0.23%

Industry Breakdown (Top 15)

Semiconductors
26.4%
13 holdings
Application Software
11.0%
7 holdings
Communications Equipment
8.5%
7 holdings
Technology Hardware, Storage & Peripherals
7.8%
3 holdings
Aerospace & Defense
6.1%
5 holdings
Wireless Telecommunication Services
6.1%
5 holdings
Networking Equipment
5.8%
3 holdings
Electronic Equipment & Instruments
4.3%
3 holdings
Data Processing & Outsourced Services
4.2%
4 holdings
Specialized REITs
4.0%
3 holdings
Electronic Manufacturing Services
1.5%
1 holding
Integrated Telecommunication Services
1.4%
1 holding
Air Freight & Logistics
1.4%
1 holding
Broadcasting
1.2%
1 holding
Internet Content & Information
1.1%
1 holding