ETF profile for Defiance Connective Technologies ETF (UFOX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UFOX ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Connective Technologies ETF |
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| Inception Date: |
4-Mar-2019 |
| Termination Date: |
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| Investment Objective: |
The Defiance Connective Technologies ETF (the "Fund" or the "Connective ETF") seeks to track the total return performance, before fees and expenses, of the BlueStar Connective Technologies Index (the "Index"). The Index is a thematic index that tracks the performance of Connective Technology Companies and Satellite Communications and Space Industry Companies, each defined below, as determined by MarketVector Indexes. Satellite Communications and Space Industry Companies are companies whose business activity, products, or services meet the technical standards for, are used in the development of, or are otherwise instrumental in satellite communications and the space industry. Connective Technology Companies are comprised of U.S.-listed companies that offer hardware, software, or services related to the rollout of 5G or 6G networks or other connective technologies. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
5.6400% |
| Space Exploration Technologies Corp |
SPCX |
5.2500% |
| NVIDIA Corp |
NVDA |
5.0700% |
| Broadcom Inc |
AVGO |
4.8100% |
| Cisco Systems Inc |
CSCO |
3.5900% |
| Oracle Corp |
ORCL |
2.4000% |
| MARVELL TECHNOLOGY INC |
MRVL |
2.3300% |
| Arista Networks Inc |
ANET |
2.2600% |
| Skyworks Solutions Inc |
SWKS |
2.2500% |
| QUALCOMM Inc |
QCOM |
2.1600% |
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Top 10 Holdings Weight: |
35.8% |
| Number of Holdings: |
62 |
| Shares Outstanding: |
10,300,000 |
| Total Net Assets: |
816,410,944 |
| NAV: |
79.30 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Sector Rotation / Combinations |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
