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 | 34.83% | $10.62M |
| NVIDIA Corp | 2.01% | $612.49K |
| Cisco Systems Inc | 1.98% | $603.96K |
| Micron Technology Inc | 1.57% | $479.39K |
| Northrop Grumman Corp | 1.57% | $477.57K |
| Corteva Inc | 1.55% | $471.96K |
| Suncor Energy Inc | 1.52% | $462.90K |
| Rio Tinto PLC | 1.50% | $456.19K |
| Deere & Co | 1.47% | $448.95K |
| Newmont Corp | 1.44% | $439.71K |
| Vale SA | 1.26% | $385.02K |
| Equinor ASA | 1.26% | $384.36K |
| Lockheed Martin Corp | 1.22% | $371.10K |
| BHP Group Ltd | 1.14% | $347.62K |
| Chevron Corp | 1.14% | $347.59K |
| Apple Inc | 1.14% | $346.42K |
| NextEra Energy Inc | 1.12% | $341.43K |
| Edwards Lifesciences Corp | 1.01% | $308.47K |
| PepsiCo Inc | 1.00% | $304.52K |
| Tenaris SA | 0.99% | $302.89K |
| Merck & Co Inc | 0.99% | $302.41K |
| Fomento Economico Mexicano SAB | 0.99% | $301.08K |
| Archer-Daniels-Midland Co | 0.98% | $298.03K |
| Yum! Brands Inc | 0.96% | $291.21K |
| Sempra | 0.95% | $288.98K |
| Nutrien Ltd | 0.92% | $279.81K |
| ASML Holding NV | 0.88% | $266.81K |
| Nucor Corp | 0.87% | $265.15K |
| Cheniere Energy Inc | 0.80% | $242.90K |
| Martin Marietta Materials Inc | 0.79% | $241.95K |
| Public Storage | 0.78% | $238.65K |
| Vulcan Materials Co | 0.77% | $233.91K |
| Old Dominion Freight Line Inc | 0.72% | $219.63K |
| Arch Capital Group Ltd | 0.69% | $210.99K |
| Eli Lilly & Co | 0.68% | $206.95K |
| Airbus SE | 0.64% | $196.23K |
| Canadian Pacific Kansas City L | 0.64% | $194.29K |
| Advanced Micro Devices Inc | 0.63% | $191.83K |
| Tesla Inc | 0.53% | $161.34K |
| Microchip Technology Inc | 0.50% | $151.38K |
| United Rentals Inc | 0.37% | $112.20K |
| iShares Ethereum Trust ETF | 0.17% | $53.17K |
| Fortinet Inc | 0.15% | $45.19K |
| Snowflake Inc | 0.13% | $40.42K |
| DR Horton Inc | 0.11% | $34.85K |
| Versant Media Group Inc | -0.00% | $-30 |
| American Water Works Co Inc | -0.05% | $-14.15K |
| Elevance Health Inc | -0.12% | $-37.18K |
| Comcast Corp | -0.34% | $-104.39K |
| Zimmer Biomet Holdings Inc | -0.36% | $-110.40K |
| Agilent Technologies Inc | -0.42% | $-128.11K |
| Sanofi SA | -0.45% | $-138.13K |
| Crown Castle Inc | -0.46% | $-141.64K |
| Conagra Brands Inc | -0.58% | $-177.70K |
| General Mills Inc | -0.59% | $-180.29K |
| Kraft Heinz Co/The | -0.65% | $-197.78K |
| Constellation Brands Inc | -0.72% | $-219.00K |
| Roper Technologies Inc | -0.75% | $-229.30K |
| Paychex Inc | -0.78% | $-238.59K |
| Abbott Laboratories | -0.80% | $-243.43K |
| Automatic Data Processing Inc | -0.83% | $-251.74K |
| Sony Group Corp | -0.87% | $-265.25K |
| Zoetis Inc | -0.98% | $-299.54K |
MFUT overview: performance, fees, allocation and SEC filings