UFOX ETF largest sector is Information Technology at 70.8% as of Aug 6, 2026

UFOX ETF largest sector is Information Technology at 70.8% as of Aug 6, 2026
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Information Technology is UFOX's largest sector at 70.8% of the fund as of Aug 6, 2026. UFOX is Defiance Space and Connective Tech 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

UFOX ETF Sector Allocation

UFOX sector allocation breaks down across Information Technology (70.8%), Communication Services (11.3%), Industrials (7.4%), Real Estate (3.6%), Financials (0.4%). 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 70.8%, 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

89.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    70.84%
  • 2Communication Services
    11.25%
  • 3Industrials
    7.42%
  • 4Real Estate
    3.59%
  • 5Financials
    0.43%

Industry Breakdown (Top 15)

Semiconductors
28.5%
12 holdings
Application Software
9.4%
6 holdings
Communications Equipment
8.7%
7 holdings
Technology Hardware, Storage & Peripherals
7.7%
3 holdings
Wireless Telecommunication Services
7.4%
5 holdings
Networking Equipment
6.6%
3 holdings
Aerospace & Defense
5.8%
4 holdings
Data Processing & Outsourced Services
5.0%
4 holdings
Specialized REITs
3.6%
3 holdings
Electronic Equipment & Instruments
2.6%
2 holdings
Air Freight & Logistics
1.6%
1 holding
Broadcasting
1.6%
1 holding
Electronic Manufacturing Services
1.6%
1 holding
Internet Content & Information
1.2%
1 holding
Integrated Telecommunication Services
1.0%
1 holding