Cambria Chesapeake Pure Trend ETF (MFUT) Holdings List

MFUT Geographic Exposure

MFUT's largest geographic exposure is United States at 223.7%, followed by Canada at 6.1%.

• United States

  100.0%
• Canada

  6.1%
• France

  2.9%
• Bermuda

  1.9%
• Netherlands

  1.8%

MFUT Sector Exposure

MFUT's largest sector exposure is Technology at 31.6%, followed by Materials at 31.2%.

• Technology

  31.6%
• Materials

  31.2%
• Industrials

  13.7%
• Energy

  12.0%
• Utilities

  5.3%
• Consumer Discretionary

  4.6%
• Health Care

  2.6%
• Financials

  1.9%
• Consumer Staples

  1.8%
• Real Estate

  1.0%

MFUT Industry Exposure

MFUT's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.1%, followed by Metals & Mining at 21.6%.

• Semiconductors & Semiconductor Equipment

  25.1%
• Metals & Mining

  21.6%
• Oil, Gas & Consumable Fuels

  12.0%
• Communications Equipment

  11.9%
• Chemicals

  8.1%
• Aerospace & Defense

  6.5%
• Utilities

  5.3%
• Machinery

  3.8%
• Consumer Products

  2.9%
• Hotels, Restaurants & Leisure

  2.6%
• Other

  3.0%

MFUT Sub-Industry Exposure

MFUT's largest sub-industry exposure is Semiconductors at 25.1%, followed by Steel at 17.7%.

• Semiconductors

  25.1%
• Steel

  17.7%
• Communications Equipment

  11.9%
• Integrated Oil & Gas

  7.1%
• Aerospace & Defense

  6.5%
• Soft Drinks & Non-alcoholic Beverages

  5.5%
• Diversified Chemicals

  4.1%
• Fertilizers & Agricultural Chemicals

  4.0%
• Diversified Metals & Mining

  3.9%
• Agricultural & Farm Machinery

  3.8%
• Other

  9.9%

MFUT Coupon Exposure

MFUT's largest coupon exposure is 2-4 at 43.4%.

• 2-4

  43.4%

MFUT Maturity Exposure

MFUT's largest maturity exposure is 5-10 at 43.4%, followed by 0-1 at 2.9%.

• 5-10

  43.4%
• 0-1

  2.9%
• 1-3

  0.2%