UFOX Holdings
Defiance Space and Connective Tech ETF
1W: +2.1%
1M: +10.4%
3M: -1.9%
YTD: +11.3%
$88.11
+2.26 (+2.64%)
Weekly Expected Move ±3.7%
$82
$85
$88
$91
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$758M
Holdings62
Top 10 Wt34.9%
Beta1.58
% Profitable75%
Coverage95%
Portfolio Valuation
P/E40.6
P/B23.2
P/S12.7
EV/EBITDA30.5
P/FCF42.9
PEG1.29
Profitability & Returns
Gross Margin57.9%
Net Margin30.8%
ROE66.2%
ROA23.9%
ROIC40.1%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.29
Net Debt/EBITDA0.5x
Interest Cov29.1x
Current Ratio1.42
Quick Ratio1.25
Growth (YoY)
Revenue+30.4%
Net Income+41.8%
EPS+43.5%
FCF+18.6%
EBITDA+33.9%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F6.2
Altman Z13.46
IS Quality68.3
IS Overall59.8
IS Value39.1
Median P/E28.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 73.8% | 29.8 |
| Industrials | 8 | 13.0% | -39.5 |
| Communication Services | 7 | 8.8% | -14.4 |
| Real Estate | 3 | 4.1% | 56.8 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.16% | $45.2M | 135,651 | 38.1 | $4.9T | Technology |
| 2 | Space Exploration Technologies Corp | SPCX | 5.00% | $43.7M | 289,908 | — | $2.1T | Industrials |
| 3 | NVIDIA Corp | NVDA | 4.99% | $43.7M | 191,245 | 29.4 | $5.7T | Technology |
| 4 | Broadcom Inc | AVGO | 4.71% | $41.2M | 117,395 | 44.1 | $1.7T | Technology |
| 5 | Cisco Systems Inc | CSCO | 3.38% | $29.6M | 274,801 | 33.4 | $442.2B | Technology |
| 6 | Rocket Lab Corp | RKLB | 2.40% | $21.0M | 301,505 | -267.0 | $42.8B | Industrials |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 2.40% | $21.0M | 79,328 | 89.3 | $238.5B | Technology |
| 8 | Arista Networks Inc | ANET | 2.37% | $20.8M | 101,993 | 64.6 | $261.1B | Technology |
| 9 | Oracle Corp | ORCL | 2.34% | $20.5M | 149,180 | 22.0 | $409.9B | Technology |
| 10 | QUALCOMM Inc | QCOM | 2.12% | $18.5M | 100,609 | 21.1 | $194.1B | Technology |
| 11 | Datadog Inc | DDOG | 1.84% | $16.1M | 58,830 | 557.6 | $98.7B | Technology |
| 12 | Cloudflare Inc | NET | 1.76% | $15.4M | 44,466 | -598.5 | $123.9B | Technology |
| 13 | Lumentum Holdings Inc | LITE | 1.56% | $13.6M | 14,016 | -11.7 | $84.4B | Technology |
| 14 | ARM Holdings PLC | ARM | 1.51% | $13.3M | 45,744 | 317.0 | $328.4B | Technology |
| 15 | Keysight Technologies Inc | KEYS | 1.50% | $13.1M | 36,110 | 53.0 | $65.7B | Technology |
| 16 | Credo Technology Group Holding Ltd | CRDO | 1.50% | $13.1M | 67,273 | 74.1 | $40.8B | Technology |
| 17 | Celestica Inc | CLS | 1.48% | $12.9M | 35,800 | 39.8 | $44.5B | Technology |
| 18 | NetApp Inc | NTAP | 1.47% | $12.8M | 61,111 | 31.5 | $44.4B | Technology |
| 19 | MaxLinear Inc | MXL | 1.44% | $12.6M | 139,761 | -89.0 | $9.6B | Technology |
| 20 | AST SpaceMobile Inc | ASTS | 1.44% | $12.6M | 214,209 | -27.1 | $23.8B | Communication Services |
| 21 | AT&T Inc | T | 1.42% | $12.5M | 510,251 | 8.0 | $166.5B | Communication Services |
| 22 | Equinix Inc | EQIX | 1.42% | $12.4M | 12,303 | 65.8 | $101.2B | Real Estate |
| 23 | CEVA Inc | CEVA | 1.41% | $12.4M | 349,694 | -92.1 | $1.0B | Technology |
| 24 | Nokia Oyj | NOKBF | 1.40% | $12.2M | 1,206,816 | 74.2 | $59.0B | Technology |
| 25 | AMERICAN TOWER CORP | AMT | 1.37% | $12.0M | 73,150 | 22.3 | $75.6B | Real Estate |
| 26 | Dynatrace Inc | DT | 1.36% | $11.9M | 205,813 | 116.6 | $17.3B | Technology |
| 27 | Verizon Communications Inc | VZ | 1.35% | $11.8M | 257,997 | 12.0 | $191.7B | Communication Services |
| 28 | T-Mobile US Inc | TMUS | 1.35% | $11.8M | 72,363 | 17.1 | $175.5B | Communication Services |
| 29 | Ciena Corp | CIEN | 1.35% | $11.8M | 33,668 | 84.7 | $55.4B | Technology |
| 30 | F5 Inc | FFIV | 1.34% | $11.7M | 26,276 | 35.8 | $25.6B | Technology |
| 31 | Coherent Corp | COHR | 1.32% | $11.6M | 40,228 | 77.5 | $65.9B | Technology |
| 32 | Skyworks Solutions Inc | SWKS | 1.30% | $11.3M | 132,772 | 43.8 | $12.8B | Technology |
| 33 | Lattice Semiconductor Corp | LSCC | 1.29% | $11.3M | 90,032 | 506.6 | $18.4B | Technology |
| 34 | Qorvo Inc | QRVO | 1.27% | $11.1M | 96,706 | 26.2 | $10.1B | Technology |
| 35 | Digital Realty Trust Inc | DLR | 1.27% | $11.1M | 63,183 | 82.3 | $66.1B | Real Estate |
| 36 | Viavi Solutions Inc | VIAV | 1.24% | $10.9M | 259,442 | -366.8 | $11.6B | Technology |
| 37 | A10 Networks Inc | ATEN | 1.23% | $10.8M | 398,141 | 46.0 | $2.0B | Technology |
| 38 | EchoStar Corp | SATS | 1.23% | $10.7M | 120,079 | -4.4 | $25.1B | Communication Services |
| 39 | NetScout Systems Inc | NTCT | 1.22% | $10.7M | 265,167 | 24.5 | $3.0B | Technology |
| 40 | Radware Ltd | RDWR | 1.20% | $10.5M | 350,940 | 78.2 | $1.3B | Technology |
| 41 | MACOM Technology Solutions Holdings Inc | MTSI | 1.19% | $10.4M | 36,539 | 100.5 | $24.5B | Technology |
| 42 | Telefonaktiebolaget LM Ericsson | ERIC | 1.19% | $10.4M | 1,141,425 | 12.6 | $30.5B | Technology |
| 43 | N-able Inc/US | NABL | 1.19% | $10.4M | 2,547,252 | -172.0 | $797M | Technology |
| 44 | DigitalOcean Holdings Inc | DOCN | 1.18% | $10.3M | 77,308 | 55.6 | $16.4B | Technology |
| 45 | Akamai Technologies Inc | AKAM | 1.16% | $10.1M | 95,195 | 38.4 | $15.8B | Technology |
| 46 | Calix Inc | CALX | 1.13% | $9.8M | 286,519 | 44.1 | $2.2B | Technology |
| 47 | Extreme Networks Inc | EXTR | 1.13% | $9.9M | 461,642 | 72.1 | $3.0B | Technology |
| 48 | InterDigital Inc | IDCC | 1.11% | $9.7M | 29,808 | 28.6 | $8.6B | Technology |
| 49 | Amdocs Ltd | DOX | 1.10% | $9.6M | 168,508 | 13.8 | $6.3B | Technology |
| 50 | Viasat Inc | VSAT | 1.10% | $9.6M | 136,967 | -276.9 | $9.9B | Technology |