UFOD Holdings Information

UFOD is an equity ETF with a total of 41 individual holdings. The top holdings are Teledyne Technologies stock at 5.24%, Palantir Technologies at 5.18%, Amentum Holdings at 4.66%, Materion at 4.43%, and Space Exploration Technologies at 4.42%.

Total Holdings

Top 10 Percentage

42.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.33M

PE Ratio

32.22

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TDY	Teledyne Technologies Incorporated	5.24%	184	632.01	-4.76%
2	PLTR	Palantir Technologies Inc.	5.18%	688	171.70	-2.11%
3	AMTM	Amentum Holdings, Inc.	4.66%	4,850	22.23	-0.67%
4	MTRN	Materion Corporation	4.43%	454	187.26	-17.66%
5	SPCX	Space Exploration Technologies Corp.	4.42%	729	135.92	-3.81%
6	LHX	L3Harris Technologies, Inc.	3.87%	325	259.74	-6.46%
7	KEYS	Keysight Technologies, Inc.	3.81%	291	285.86	-6.31%
8	BWXT	BWX Technologies, Inc.	3.79%	671	121.50	-7.83%
9	CACI	CACI International Inc	3.70%	127	632.16	-7.05%
10	RTX	RTX Corporation	3.60%	412	198.43	-2.64%
11	AMSC	American Superconductor Corporation	3.50%	2,951	26.26	-5.13%
12	COHR	Coherent Corp.	3.44%	387	195.09	-5.98%
13	MP	MP Materials Corp.	3.32%	2,043	35.91	-5.08%
14	BAESY	BAE Systems plc	2.95%	620	106.32	-4.12%
15	KTOS	Kratos Defense & Security Solutions, Inc.	2.86%	1,627	35.96	-12.27%
16	PWR	Quanta Services, Inc.	2.85%	101	580.44	-11.65%
17	BE	Bloom Energy Corporation	2.73%	297	200.40	-6.36%
18	RKLB	Rocket Lab Corporation	2.50%	1,072	52.37	-3.78%
19	LMT	Lockheed Martin Corporation	2.38%	87	595.04	-6.88%
20	OUST	Ouster, Inc.	2.25%	1,808	33.54	15.73%
21	VICR	Vicor Corporation	2.16%	281	159.07	-11.14%
22	GEV	GE Vernova Inc.	2.13%	54	832.83	-9.30%
23	AVAV	AeroVironment, Inc.	2.08%	393	113.23	-8.34%
24	FGXXX	First American Government Obligs X	2.03%	47,283	1.000	-
25	LEU	Centrus Energy Corp.	1.86%	454	92.58	-3.23%

Showing 25 of 41 holdings

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