UFOD Holdings Information

UFOD is an equity ETF with a total of 43 individual holdings. The top holdings are Palantir Technologies stock at 5.69%, Materion at 4.28%, Keysight Technologies at 4.27%, BWX Technologies at 3.70%, and Amentum Holdings at 3.56%.

Total Holdings

Top 10 Percentage

37.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.55M

PE Ratio

37.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLTR	Palantir Technologies Inc.	5.69%	688	200.50	-0.23%
2	MTRN	Materion Corporation	4.28%	397	252.16	-1.42%
3	KEYS	Keysight Technologies, Inc.	4.27%	291	342.08	-4.35%
4	BWXT	BWX Technologies, Inc.	3.70%	671	137.20	2.05%
5	AMTM	Amentum Holdings, Inc.	3.56%	4,850	19.09	5.30%
6	SPCX	Space Exploration Technologies Corp.	3.28%	528	148.62	-2.33%
7	KTOS	Kratos Defense & Security Solutions, Inc.	3.25%	2,031	40.74	3.59%
8	BE	Bloom Energy Corporation	3.10%	297	236.30	-1.27%
9	TDY	Teledyne Technologies Incorporated	3.10%	128	619.91	1.81%
10	CACI	CACI International Inc	3.07%	127	611.36	1.22%
11	AVAV	AeroVironment, Inc.	3.06%	607	123.22	2.17%
12	LHX	L3Harris Technologies, Inc.	3.03%	325	240.50	1.26%
13	RTX	RTX Corporation	2.99%	412	186.95	0.26%
14	VICR	Vicor Corporation	2.98%	281	219.92	-10.36%
15	PWR	Quanta Services, Inc.	2.76%	101	642.21	-2.77%
16	RKLB	Rocket Lab Corporation	2.73%	1,072	55.25	-6.64%
17	ATI	ATI Inc.	2.69%	357	189.31	0.78%
18	COHR	Coherent Corp.	2.67%	232	250.60	-4.83%
19	HXL	Hexcel Corporation	2.62%	768	89.86	2.42%
20	OUST	Ouster, Inc.	2.53%	1,808	31.33	-1.69%
21	BAESY	BAE Systems plc	2.42%	620	102.97	3.09%
22	LEU	Centrus Energy Corp.	2.42%	454	127.01	5.89%
23	LITE	Lumentum Holdings Inc.	2.31%	59	869.54	-2.99%
24	GEV	GE Vernova Inc.	2.15%	54	926.44	-1.63%
25	FORM	FormFactor, Inc.	2.09%	412	113.34	-5.32%

Showing 25 of 43 holdings

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