The Procure Space ETF (UFO) top stock holdings include Viasat, Trimble, and Sirius XM. The top 25 UFO holdings ordered by weight make up 87.60% of the total fund. UFO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete UFO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 UFO Holdings
UFO Geographic Exposure
UFO's largest geographic exposure is United States at 152.5%, followed by Switzerland at 10.7%.
UFO Currency Exposure
UFO is predominantly exposed to USD at 169.8%, followed by EUR at 17.9%.
UFO Sector Exposure
UFO's largest sector exposure is Industrials at 75.2%, followed by Communications at 57.5%.
UFO Industry Exposure
UFO's largest industry exposure is Aerospace & Defense at 53.1%, followed by Media at 33.1%.
Diversified Telecommunication Services
Semiconductors & Semiconductor Equipment
Diversified Consumer Services
UFO Sub-Industry Exposure
UFO's largest sub-industry exposure is Aerospace & Defense at 53.1%, followed by Cable & Satellite at 29.7%.
Research & Consulting Services
Electrical Components & Equipment
Integrated Telecommunication Services
UFO Coupon Exposure
UFO's largest coupon exposure is 2-4 at 0.1%.
UFO Maturity Exposure
UFO's largest maturity exposure is 5-10 at 0.1%, followed by 0-1 at 0.0%.
