The Defiance Connective Technologies ETF (UFOX) has 63 holdings, with Mount Vernon Liquid Assets Portfolio, LLC, MaxLinear, and SpaceX among its largest positions. The top 25 UFOX holdings ordered by weight make up 86.94% of the total fund. UFOX 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 UFOX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 UFOX Holdings
UFOX Geographic Exposure
UFOX's largest geographic exposure is United States at 93.9%, followed by Cayman Islands at 1.5%.
UFOX Currency Exposure
UFOX is exclusively exposed to USD.
UFOX Sector Exposure
UFOX's largest sector exposure is Technology at 64.6%, followed by Communications at 8.4%.
UFOX Industry Exposure
UFOX's largest industry exposure is Communications Equipment at 25.4%, followed by Semiconductors & Semiconductor Equipment at 21.7%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Real Estate Management & Development
Technology Hardware, Storage & Peripherals
UFOX Sub-Industry Exposure
UFOX's largest sub-industry exposure is Communications Equipment at 25.4%, followed by Semiconductors at 21.7%.
Internet Services & Infrastructure
IT Consulting & Other Services
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