Cambria Chesapeake Pure Trend ETF (MFUT) Holdings List

MFUT Geographic Exposure

MFUT's largest geographic exposure is United States at 84.0%, followed by Ireland at 2.1%.

• United States

  84.0%
• Ireland

  2.1%
• Liberia

  1.5%

MFUT Currency Exposure

MFUT is exclusively exposed to USD.

• USD

  83.1%

MFUT Sector Exposure

MFUT's largest sector exposure is Industrials at 15.1%, followed by Technology at 6.3%.

• Industrials

  15.1%
• Technology

  6.3%
• Health Care

  5.2%
• Consumer Staples

  4.5%
• Financials

  4.4%
• Materials

  3.1%
• Energy

  2.6%
• Consumer Discretionary

  1.5%
• Utilities

  0.9%
• Real Estate

  0.8%

MFUT Industry Exposure

MFUT's largest industry exposure is Aerospace & Defense at 4.4%, followed by Machinery at 4.4%.

• Aerospace & Defense

  4.4%
• Machinery

  4.4%
• Semiconductors & Semiconductor Equipment

  3.2%
• Metals & Mining

  3.1%
• Health Care Technology

  2.8%
• Oil, Gas & Consumable Fuels

  2.6%
• Beverages

  2.0%
• Diversified Financial Services

  2.0%
• Software

  1.6%
• Banks

  1.5%
• Other

  17.0%

MFUT Sub-Industry Exposure

MFUT's largest sub-industry exposure is Aerospace & Defense at 4.4%, followed by Semiconductors at 3.2%.

• Aerospace & Defense

  4.4%
• Semiconductors

  3.2%
• Construction Machinery & Heavy Trucks

  2.8%
• Health Care Distributors

  2.8%
• Diversified Metals & Mining

  2.2%
• Soft Drinks & Non-alcoholic Beverages

  2.0%
• Consumer Finance

  2.0%
• Oil & Gas Refining & Marketing

  1.9%
• Systems Software

  1.6%
• Diversified Banks

  1.5%
• Other

  20.1%