Total Holdings
56
Portfolio diversification across 56 positions
U
UFOD
(BATS)Tuttle Capital UFO Disclosure ETF
$24.85-- (--)
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UFOD ETF Holdings: Tuttle Capital UFO Disclosure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Feb 4, 2026
0 years old
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Tuttle Capital
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lockheed Martin Corporation | Stock | 4.92% |
| 2 |  | Amentum Holdings, Inc. | Stock | 4.91% |
| 3 |  | Northrop Grumman Corporation | Stock | 3.50% |
| 4 |  | DuPont de Nemours, Inc. | Stock | 3.27% |
| 5 |  | L3Harris Technologies, Inc. | Stock | 3.11% |
| 6 |  | Palantir Technologies Inc. | Stock | 3.01% |
| 7 |  | Emerson Electric Co. | Stock | 2.77% |
| 8 |  | GE Vernova Inc. | Stock | 2.62% |
| 9 |  | Leidos Holdings, Inc. | Stock | 2.61% |
| 10 |  | ATI Inc. | Stock | 2.53% |
| 11 |  | The Boeing Company | Stock | 2.52% |
| 12 | O OTC:BAESY | BAE Systems plc | Stock | 2.47% |
| 13 |  | RTX Corporation | Stock | 2.46% |
| 14 |  | Quanta Services, Inc. | Stock | 2.38% |
| 15 |  | Science Applications International Corporation | Stock | 2.25% |
| 16 |  | Tesla, Inc. | Stock | 2.24% |
| 17 |  | Materion Corporation | Stock | 2.17% |
| 18 |  | Eaton Corporation plc | Stock | 2.17% |
| 19 |  | CACI International Inc | Stock | 2.15% |
| 20 |  | Honeywell International Inc. | Stock | 2.13% |
| 21 |  | Hexcel Corporation | Stock | 1.97% |
| 22 |  | Keysight Technologies, Inc. | Stock | 1.94% |
| 23 |  | AECOM | Stock | 1.83% |
| 24 |  | BWX Technologies, Inc. | Stock | 1.69% |
| 25 |  | MP Materials Corp. | Stock | 1.66% |
Frequently Asked Questions About Tuttle Capital UFO Disclosure ETF Holdings
What are the top holdings in UFOD?
Tuttle Capital UFO Disclosure ETF (UFOD) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UFOD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UFOD's holdings table to analyze concentration risk.
What is UFOD's sector allocation?
The Sector Allocation chart shows how UFOD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UFOD invest in?
UFOD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UFOD ETF?
UFOD's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.