UFOX ETF

$86.79
See the full sector breakdown of UFOX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UFOX ETF Sector Allocation

UFOX sector allocation breaks down across Information Technology (72.8%), Communication Services (11.4%), Industrials (6.9%), Unknown (4.6%), Real Estate (3.8%). 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 72.8%, the fund has significant sector concentration.

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

UFOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    72.79%
  • 2Communication Services
    11.39%
  • 3Industrials
    6.91%
  • 4Real Estate
    3.84%
  • 5Financials
    0.41%

Industry Breakdown (Top 15)

Semiconductors
27.3%
12 holdings
Networking Equipment
9.2%
4 holdings
Communications Equipment
9.1%
7 holdings
Application Software
9.0%
6 holdings
Technology Hardware, Storage & Peripherals
8.6%
3 holdings
Wireless Telecommunication Services
7.4%
5 holdings
Aerospace & Defense
5.3%
4 holdings
Data Processing & Outsourced Services
4.8%
4 holdings
Specialized REITs
3.8%
3 holdings
Electronic Equipment & Instruments
2.6%
2 holdings
Broadcasting
1.7%
1 holding
Air Freight & Logistics
1.6%
1 holding
Electronic Manufacturing Services
1.6%
1 holding
Internet Content & Information
1.2%
1 holding
Integrated Telecommunication Services
1.1%
1 holding