UFOX
Defiance Connective Technologies ETF
1W: +1.6%
1M: +14.9%
YTD: +17.6%
$95.14
+2.01 (+2.16%)
After Hours: $97.22 (+2.08, +2.18%)
Weekly Expected Move ±5.0%
$84
$88
$93
$98
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$883M
Holdings58
Top 10 Wt40.1%
Volume25,404
Avg Volume30,736
Beta1.27
Portfolio Fundamentals
P/E47.7
P/B29.5
Div Yield1.12%
ROE64.2%
% Profitable71%
Inception2019-03-05
Sector Allocation
Technology
78.8%
Industrials
12.5%
Communication Services
5.1%
Real Estate
3.4%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Rocket Lab Corp | RKLB | 6.49% | $63.4M | 508,473 |
| 2 | MaxLinear Inc | MXL | 5.06% | $49.4M | 535,380 |
| 3 | Broadcom Inc | AVGO | 4.66% | $45.5M | 107,122 |
| 4 | NVIDIA Corp | NVDA | 4.53% | $44.3M | 196,688 |
| 5 | Apple Inc | AAPL | 4.31% | $42.1M | 140,292 |
| 6 | Cisco Systems Inc | CSCO | 3.66% | $35.8M | 302,568 |
| 7 | AST SpaceMobile Inc | ASTS | 3.55% | $34.7M | 414,803 |
| 8 | Oracle Corp | ORCL | 2.91% | $28.4M | 147,153 |
| 9 | EchoStar Corp | SATS | 2.48% | $24.3M | 176,805 |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 2.45% | $23.9M | 135,122 |