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Future of US Defence UCITS ETF – Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
26.7
Weighted Fwd P/E
23.31
Avg P/FCF
25.17
Avg FCF Yield
2.94%
Avg EV / EBITDA
145.34
Avg EV / Revenue
13.38
Avg Price-to-Book (P/B)
12.94
Avg Price-to-Sales (P/S)
14.29
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-12.68%
Avg Debt-to-Equity (D/E)
78.22%
<50% (43.01%) 50-150% (38.37%) >150% (17.95%) Unreported (0.68%)

Profitability Analysis

48 Holdings Count
Profitable 95.11%
Profitable 95.11%
40 Holdings Count (83.33%)
Unprofitable 4.89%
8 Holdings Count (16.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.4%
Top 10
48.0%
Top 25
86.0%
50% Threshold
Top 11
The top 10 positions account for 48% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (89.9%+)

Country Breakdown

Max: 99.94%
US US US
99.94%
JP JP JP
0.02%

Sector Distribution

3 Sector
Industrials
59.97%
Technology
39.97%
Communication Services
0.02%

Industry Distribution

9 Industries
Aerospace & Defense
54.91%
Software - Infrastructure
24.55%
Information Technology Services
10.86%
Communication Equipment
3.96%
Consulting Services
2.61%
Other
3.07%

Market Cap Distribution

48 Holdings Count
Mega Cap (> 200B)
(5) 20.13%
Large Cap (10B - 200B)
(14) 52.90%
Mid Cap (2B - 10B)
(21) 24.07%
Small / Micro Cap (< 2B)
(8) 2.86%
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