MFUT Holdings — Cambria Chesapeake Pure Trend ETF
All 63 reported holdings of Cambria Chesapeake Pure Trend ETF (MFUT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 37.56% | $14.73M |
| Micron Technology Inc | 5.40% | $2.12M |
| Cisco Systems Inc | 3.02% | $1.18M |
| NVIDIA Corp | 2.26% | $887.60K |
| Advanced Micro Devices Inc | 1.81% | $708.71K |
| Deere & Co | 1.67% | $653.99K |
| Corteva Inc | 1.58% | $618.32K |
| Rio Tinto PLC | 1.53% | $601.10K |
| ASML Holding NV | 1.44% | $565.00K |
| BHP Group Ltd | 1.31% | $515.61K |
| Apple Inc | 1.30% | $511.59K |
| Newmont Corp | 1.25% | $491.19K |
| Suncor Energy Inc | 1.24% | $487.25K |
| Vale SA | 1.20% | $471.38K |
| Nucor Corp | 1.15% | $451.96K |
| Edwards Lifesciences Corp | 1.15% | $451.21K |
| Fomento Economico Mexicano SAB | 1.14% | $448.80K |
| Air Liquide SA | 1.08% | $425.34K |
| Merck & Co Inc | 1.07% | $418.27K |
| NextEra Energy Inc | 1.07% | $417.79K |
| Archer-Daniels-Midland Co | 1.03% | $405.68K |
| Lockheed Martin Corp | 1.03% | $404.51K |
| Yum! Brands Inc | 0.99% | $387.50K |
| Tenaris SA | 0.95% | $374.17K |
| Equinor ASA | 0.94% | $370.36K |
| Public Storage | 0.93% | $362.87K |
| Chevron Corp | 0.92% | $360.69K |
| Sempra | 0.91% | $357.12K |
| Eli Lilly & Co | 0.88% | $346.64K |
| PepsiCo Inc | 0.88% | $343.92K |
| Vulcan Materials Co | 0.84% | $327.76K |
| Old Dominion Freight Line Inc | 0.80% | $314.94K |
| Airbus SE | 0.79% | $308.72K |
| United Rentals Inc | 0.78% | $304.75K |
| Nutrien Ltd | 0.77% | $302.29K |
| Fortinet Inc | 0.75% | $295.10K |
| Canadian Pacific Kansas City L | 0.71% | $277.11K |
| Microchip Technology Inc | 0.71% | $276.79K |
| Arch Capital Group Ltd | 0.70% | $276.33K |
| Elevance Health Inc | 0.70% | $274.97K |
| Cheniere Energy Inc | 0.68% | $264.82K |
| Tesla Inc | 0.60% | $235.54K |
| Air Products and Chemicals Inc | 0.48% | $189.39K |
| Northrop Grumman Corp | 0.30% | $118.16K |
| Snowflake Inc | 0.30% | $118.09K |
| DR Horton Inc | 0.14% | $56.68K |
| Martin Marietta Materials Inc | -0.20% | $-78.43K |
| Zimmer Biomet Holdings Inc | -0.34% | $-133.35K |
| Sanofi SA | -0.40% | $-155.15K |
| Crown Castle Inc | -0.43% | $-167.36K |
| Conagra Brands Inc | -0.49% | $-193.02K |
| American Water Works Co Inc | -0.53% | $-209.08K |
| General Mills Inc | -0.55% | $-213.85K |
| Zoetis Inc | -0.59% | $-230.96K |
| Constellation Brands Inc | -0.66% | $-257.59K |
| Kraft Heinz Co/The | -0.67% | $-263.50K |
| Abbott Laboratories | -0.70% | $-272.86K |
| Roper Technologies Inc | -0.71% | $-278.49K |
| Paychex Inc | -0.82% | $-323.11K |
| Sony Group Corp | -0.83% | $-326.10K |
| Automatic Data Processing Inc | -0.90% | $-352.05K |
| Comcast Corp | -0.99% | $-388.16K |
MFUT overview: performance, fees, allocation and SEC filings