Cambria Chesapeake Pure Trend ETF (MFUT) Holdings List

MFUT Geographic Exposure

MFUT's largest geographic exposure is United States at 70.2%, followed by Canada at 2.1%.

• United States

  70.2%
• Canada

  2.1%
• France

  1.0%
• Netherlands

  0.7%
• Bermuda

  0.6%

MFUT Sector Exposure

MFUT's largest sector exposure is Materials at 11.5%, followed by Technology at 8.3%.

• Materials

  11.5%
• Technology

  8.3%
• Industrials

  5.3%
• Energy

  4.3%
• Utilities

  1.9%
• Consumer Discretionary

  1.5%
• Financials

  0.6%
• Consumer Staples

  0.6%
• Real Estate

  0.3%

MFUT Industry Exposure

MFUT's largest industry exposure is Metals & Mining at 7.2%, followed by Semiconductors & Semiconductor Equipment at 7.1%.

• Metals & Mining

  7.2%
• Semiconductors & Semiconductor Equipment

  7.1%
• Oil, Gas & Consumable Fuels

  4.3%
• Communications Equipment

  3.4%
• Aerospace & Defense

  2.9%
• Chemicals

  2.8%
• Utilities

  1.9%
• Construction Materials

  1.5%
• Machinery

  1.4%
• Consumer Products

  1.0%

MFUT Sub-Industry Exposure

MFUT's largest sub-industry exposure is Semiconductors at 7.1%, followed by Steel at 5.9%.

• Semiconductors

  7.1%
• Steel

  5.9%
• Communications Equipment

  3.4%
• Aerospace & Defense

  2.9%
• Integrated Oil & Gas

  2.5%
• Soft Drinks & Non-alcoholic Beverages

  1.9%
• Construction Materials

  1.5%
• Diversified Chemicals

  1.4%
• Fertilizers & Agricultural Chemicals

  1.4%
• Agricultural & Farm Machinery

  1.4%
• Other

  3.0%