Morningstar

Defiance Space and Connective Tech ETF UFOX

Morningstar Medalist Rating
Medalist Rating as of | See Defiance Investment Hub

Morningstar’s Analysis UFOX

Will UFOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Defiance Space and Connective Tech ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UFOX

More UFOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.11 45M
Technology

NVIDIA Corp

4.97 43M
Technology

Space Exploration Technologies Corp Class A

4.95 43M
Industrials

Broadcom Inc

4.77 42M
Technology

Cisco Systems Inc

3.36 29M
Technology

Rocket Lab Corp

2.40 21M
Industrials

Marvell Technology Inc

2.39 21M
Technology

Arista Networks Inc

2.37 21M
Technology

Oracle Corp

2.35 21M
Technology

Qualcomm Inc

2.12 19M
Technology

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