UFO ETF

UFO ETF
$39.73
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Communication Services is UFO's largest sector at 21.4% of the fund as of Oct 1, 2026. UFO is Procure Space ETF.

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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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

UFO ETF Sector Allocation

UFO sector allocation breaks down across Communication Services (21.4%), Industrials (20.3%), Information Technology (16.0%), Consumer Discretionary (5.0%), Financials (0.8%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

UFO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

UFO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    21.40%
  • 2Industrials
    20.33%
  • 3Information Technology
    15.99%
  • 4Consumer Discretionary
    5.03%
  • 5Financials
    0.85%

Industry Breakdown (Top 15)

Aerospace & Defense
19.7%
10 holdings
Wireless Telecommunication Services
11.0%
3 holdings
Broadcasting
8.9%
2 holdings
Consumer Electronics
5.0%
1 holding
Technology Hardware, Storage & Peripherals
5.0%
2 holdings
Communications Equipment
4.6%
3 holdings
Data Processing & Outsourced Services
4.5%
4 holdings
Cable & Satellite
1.4%
2 holdings
IT Consulting & Other Services
1.2%
1 holding
Asset Management & Custody Banks
0.8%
1 holding
Semiconductors
0.8%
1 holding
Electrical Components & Equipment
0.4%
1 holding
Industrial Machinery
0.3%
1 holding