The Cambria Chesapeake Pure Trend ETF (MFUT) top stock holdings include Cash Offset, First American Government Obligations Fund Class X, and OTHER ASSETS AND LIABILITIES. The top 25 MFUT holdings ordered by weight make up 743.85% of the total fund. MFUT is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete MFUT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MFUT Holdings
MFUT Geographic Exposure
MFUT's largest geographic exposure is United States at 87.6%, followed by Ireland at 2.3%.
MFUT Currency Exposure
MFUT is exclusively exposed to USD.
MFUT Sector Exposure
MFUT's largest sector exposure is Industrials at 16.4%, followed by Technology at 6.4%.
MFUT Industry Exposure
MFUT's largest industry exposure is Aerospace & Defense at 4.9%, followed by Machinery at 4.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
MFUT Sub-Industry Exposure
MFUT's largest sub-industry exposure is Aerospace & Defense at 4.9%, followed by Semiconductors at 3.3%.
Construction Machinery & Heavy Trucks
Diversified Metals & Mining
Soft Drinks & Non-alcoholic Beverages
Oil & Gas Refining & Marketing
Hotels, Resorts & Cruise Lines