UFOD Holdings
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
1W: +1.0%
1M: +4.4%
YTD: -0.7%
$24.33
+0.39 (+1.65%)
Weekly Expected Move ±2.9%
$23
$24
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings40
Top 10 Wt36.1%
Beta1.42
% Profitable65%
Coverage93%
Portfolio Valuation
P/E48.8
P/B9.2
P/S5.3
EV/EBITDA30.8
P/FCF37.4
PEG2.08
Profitability & Returns
Gross Margin26.2%
Net Margin9.2%
ROE17.5%
ROA7.0%
ROIC13.8%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.23
Net Debt/EBITDA1.0x
Interest Cov8.8x
Current Ratio1.29
Quick Ratio1.04
Growth (YoY)
Revenue+38.6%
Net Income+73.7%
EPS+73.6%
FCF+26.7%
EBITDA+45.2%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.0
Altman Z23.54
IS Quality63.5
IS Overall59.1
IS Value38.4
Median P/E29.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 53.0% | 44.5 |
| Technology | 13 | 34.4% | 41.7 |
| Basic Materials | 3 | 6.4% | -25.4 |
| Other | 3 | 3.5% | — |
| Utilities | 1 | 1.5% | -37.8 |
| Communication Services | 1 | 0.7% | 55.6 |
| Energy | 1 | 0.5% | -32.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 1.75% | 4 | Bullish | 4 | 5 | +4.8% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PLTR | 4.95% | $128,690 | 688 | 149.8 | $433.4B | Technology |
| 2 | MTRN | MTRN | 4.12% | $107,027 | 397 | 71.9 | $6.5B | Basic Materials |
| 3 | KEYS | KEYS | 4.07% | $105,936 | 291 | 53.0 | $65.7B | Technology |
| 4 | BWXT | BWXT | 3.54% | $91,927 | 671 | 34.8 | $12.4B | Industrials |
| 5 | AMTM | AMTM | 3.38% | $87,882 | 4,850 | 21.9 | $4.4B | Industrials |
| 6 | KTOS | KTOS | 3.34% | $86,703 | 2,031 | 250.6 | $8.1B | Industrials |
| 7 | AVAV | AVAV | 3.32% | $86,328 | 607 | -24.2 | $7.1B | Industrials |
| 8 | BE | BE | 3.16% | $82,263 | 297 | 346.0 | $85.2B | Industrials |
| 9 | VICR | VICR | 3.12% | $81,192 | 281 | 96.8 | $14.0B | Technology |
| 10 | SPCX | SPCX | 3.06% | $79,654 | 528 | — | $2.1T | Industrials |
| 11 | TDY | TDY | 2.99% | $77,672 | 128 | 29.7 | $28.6B | Technology |
| 12 | CACI | CACI | 2.98% | $77,357 | 127 | 25.3 | $13.6B | Technology |
| 13 | LHX | LHX | 2.96% | $76,954 | 325 | 23.8 | $44.1B | Industrials |
| 14 | RTX | RTX | 2.94% | $76,488 | 412 | 32.1 | $248.9B | Industrials |
| 15 | RKLB | RKLB | 2.87% | $74,697 | 1,072 | -267.0 | $42.8B | Industrials |
| 16 | OUST | OUST | 2.81% | $72,935 | 1,808 | -52.2 | $3.2B | Technology |
| 17 | ATI | ATI | 2.60% | $67,616 | 357 | 55.1 | $26.3B | Industrials |
| 18 | COHR | COHR | 2.57% | $66,772 | 232 | 77.5 | $65.9B | Technology |
| 19 | PWR | PWR | 2.50% | $64,882 | 101 | 76.5 | $101.7B | Industrials |
| 20 | HXL | HXL | 2.48% | $64,451 | 768 | 43.2 | $6.5B | Industrials |
| 21 | BAESY | BAESY | 2.47% | $64,251 | 620 | 27.4 | $74.8B | Industrials |
| 22 | LEU Private | — | 2.44% | $63,328 | 454 | — | — | — |
| 23 | QBTS | QBTS | 2.40% | $62,502 | 3,772 | -22.2 | $5.8B | Technology |
| 24 | FORM | FORM | 2.37% | $61,516 | 412 | 100.8 | $11.6B | Technology |
| 25 | LITE | LITE | 2.20% | $57,304 | 59 | -11.7 | $84.4B | Technology |
| 26 | SHMD | SHMD | 2.14% | $55,560 | 11,432 | -1.9 | $300M | Industrials |
| 27 | MP | MP | 2.02% | $52,492 | 1,110 | -137.4 | $8.4B | Basic Materials |
| 28 | AMSC | AMSC | 1.99% | $51,728 | 1,777 | 9.7 | $1.5B | Industrials |
| 29 | SBGSY | SBGSY | 1.98% | $51,548 | 784 | 36.0 | $192.8B | Industrials |
| 30 | GEV | GEV | 1.97% | $51,326 | 54 | 28.0 | $263.3B | Industrials |
| 31 | KRMN | KRMN | 1.91% | $49,570 | 1,529 | 119.8 | $4.5B | Industrials |
| 32 | IONQ | IONQ | 1.90% | $49,299 | 1,124 | -10.2 | $16.3B | Technology |
| 33 | ETN | ETN | 1.75% | $45,549 | 106 | 44.2 | $169.3B | Industrials |
| 34 | LMT | LMT | 1.70% | $44,305 | 87 | 18.5 | $116.6B | Industrials |
| 35 | OKLO | OKLO | 1.48% | $38,464 | 1,039 | -37.8 | $6.2B | Utilities |
| 36 | FGXXX Private | — | 1.17% | $30,304 | 30,304 | — | — | — |
| 37 | KLAC | KLAC | 1.05% | $27,290 | 140 | 56.2 | $270.3B | Technology |
| 38 | ADI | ADI | 1.01% | $26,183 | 66 | 49.3 | $203.2B | Technology |
| 39 | NOC | NOC | 0.95% | $24,657 | 51 | 15.2 | $67.9B | Industrials |
| 40 | IRDM | IRDM | 0.74% | $19,256 | 402 | 55.6 | $5.2B | Communication Services |
| 41 | UUUU | UUUU | 0.45% | $11,703 | 1,061 | -32.0 | $2.7B | Energy |
| 42 | PPTA | PPTA | 0.24% | $6,234 | 289 | -10.7 | $2.5B | Basic Materials |
| 43 | Cash&Other Cash | — | -0.08% | $-2,132 | -2,132 | — | — | — |