Cambria Chesapeake Pure Trend ETF (MFUT) Holdings List

MFUT Geographic Exposure

MFUT's largest geographic exposure is United States at 72.3%, followed by Canada at 2.1%.

• United States

  72.3%
• Canada

  2.1%
• France

  1.0%
• Netherlands

  0.7%
• Bermuda

  0.6%

MFUT Sector Exposure

MFUT's largest sector exposure is Technology at 12.9%, followed by Materials at 11.0%.

• Technology

  12.9%
• Materials

  11.0%
• Industrials

  5.4%
• Energy

  4.1%
• Consumer Discretionary

  1.6%
• Health Care

  1.5%
• Utilities

  1.4%
• Consumer Staples

  0.7%
• Financials

  0.6%
• Real Estate

  0.4%

MFUT Industry Exposure

MFUT's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.1%, followed by Metals & Mining at 7.7%.

• Semiconductors & Semiconductor Equipment

  10.1%
• Metals & Mining

  7.7%
• Communications Equipment

  4.3%
• Oil, Gas & Consumable Fuels

  4.1%
• Chemicals

  2.8%
• Aerospace & Defense

  2.4%
• Machinery

  1.4%
• Utilities

  1.4%
• Consumer Products

  1.1%
• Hotels, Restaurants & Leisure

  0.9%
• Other

  2.0%

MFUT Sub-Industry Exposure

MFUT's largest sub-industry exposure is Semiconductors at 10.1%, followed by Steel at 6.4%.

• Semiconductors

  10.1%
• Steel

  6.4%
• Communications Equipment

  4.3%
• Aerospace & Defense

  2.4%
• Integrated Oil & Gas

  2.4%
• Soft Drinks & Non-alcoholic Beverages

  2.0%
• Diversified Chemicals

  1.4%
• Agricultural & Farm Machinery

  1.4%
• Fertilizers & Agricultural Chemicals

  1.3%
• Diversified Metals & Mining

  1.3%
• Other

  4.0%