Cambria Chesapeake Pure Trend ETF (MFUT) Holdings List

MFUT Geographic Exposure

MFUT's largest geographic exposure is United States at 82.7%, followed by Canada at 2.1%.

• United States

  82.7%
• Canada

  2.1%
• Bermuda

  1.1%
• France

  1.1%
• Netherlands

  0.8%

MFUT Currency Exposure

MFUT's largest currency exposure is USD at 82.6%, followed by EUR at 1.9%.

• USD

  82.6%
• EUR

  1.9%
• CAD

  1.4%

MFUT Sector Exposure

MFUT's largest sector exposure is Technology at 14.7%, followed by Materials at 11.1%.

• Technology

  14.7%
• Materials

  11.1%
• Industrials

  6.1%
• Energy

  4.2%
• Health Care

  3.6%
• Consumer Staples

  3.1%
• Utilities

  1.9%
• Financials

  1.1%
• Consumer Discretionary

  1.1%
• Real Estate

  0.9%

MFUT Industry Exposure

MFUT's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.4%, followed by Metals & Mining at 7.2%.

• Semiconductors & Semiconductor Equipment

  9.4%
• Metals & Mining

  7.2%
• Communications Equipment

  4.3%
• Oil, Gas & Consumable Fuels

  4.2%
• Chemicals

  3.1%
• Aerospace & Defense

  2.3%
• Utilities

  1.9%
• Biotechnology

  1.9%
• Machinery

  1.6%
• Consumer Products

  1.1%
• Other

  9.7%

MFUT Sub-Industry Exposure

MFUT's largest sub-industry exposure is Semiconductors at 9.4%, followed by Steel at 6.0%.

• Semiconductors

  9.4%
• Steel

  6.0%
• Communications Equipment

  4.3%
• Integrated Oil & Gas

  2.4%
• Aerospace & Defense

  2.3%
• Soft Drinks & Non-alcoholic Beverages

  2.0%
• Biotechnology

  1.9%
• Agricultural & Farm Machinery

  1.6%
• Fertilizers & Agricultural Chemicals

  1.6%
• Diversified Chemicals

  1.5%
• Other

  12.6%