UFOX
Defiance Connective Technologies ETF
1W: +1.2%
1M: +17.2%
YTD: +21.3%
$99.41
+3.27 (+3.40%)
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$922M
Holdings58
Top 10 Wt40.0%
Volume76,083
Avg Volume31,009
Beta1.38
Portfolio Fundamentals
P/E48.1
P/B29.7
Div Yield1.03%
ROE65.1%
% Profitable71%
Inception2019-03-05
Sector Allocation
Technology
78.3%
Industrials
12.7%
Communication Services
5.3%
Real Estate
3.5%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Rocket Lab Corp | RKLB | 6.63% | $64.7M | 508,473 |
| 2 | MaxLinear Inc | MXL | 5.20% | $50.8M | 535,380 |
| 3 | Broadcom Inc | AVGO | 4.51% | $44.0M | 107,122 |
| 4 | NVIDIA Corp | NVDA | 4.44% | $43.4M | 196,688 |
| 5 | Apple Inc | AAPL | 4.30% | $41.9M | 140,292 |
| 6 | AST SpaceMobile Inc | ASTS | 3.74% | $36.5M | 414,803 |
| 7 | Cisco Systems Inc | CSCO | 3.58% | $34.9M | 302,568 |
| 8 | Oracle Corp | ORCL | 2.73% | $26.7M | 147,153 |
| 9 | EchoStar Corp | SATS | 2.47% | $24.1M | 176,805 |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 2.44% | $23.8M | 135,122 |