Total Holdings
199
Portfolio diversification across 199 positions
MFUT
(BATS)Cambria Chesapeake Pure Trend ETF
$19.61-- (--)
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MFUT ETF Holdings: Cambria Chesapeake Pure Trend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.17M
Total fund assets
Expense Ratio
1.18%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 66.21% |
| 2 | N NMFQS:FGXXX | - | Cash | 31.95% |
| 3 |  | Micron Technology, Inc. | Stock | 6.80% |
| 4 |  | Cisco Systems, Inc | Stock | 2.03% |
| 5 |  | NVIDIA Corporation | Stock | 1.94% |
Frequently Asked Questions About Cambria Chesapeake Pure Trend ETF Holdings
What are the top holdings in MFUT?
Cambria Chesapeake Pure Trend ETF (MFUT) holds 199 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MFUT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFUT's holdings table to analyze concentration risk.
What is MFUT's sector allocation?
The Sector Allocation chart shows how MFUT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MFUT invest in?
MFUT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MFUT ETF?
MFUT's diversification can be assessed by reviewing its 199 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.