MFUT ETF largest sector is Financials at 34.7% as of Mar 31, 2026

MFUT ETF largest sector is Financials at 34.7% as of Mar 31, 2026
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Financials is MFUT's largest sector at 34.7% of the fund as of Mar 31, 2026. MFUT is Cambria Chesapeake Pure Trend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MFUT ETF Sector Allocation

MFUT sector allocation breaks down across Financials (34.7%), Materials (10.1%), Information Technology (6.9%), Energy (4.7%), Industrials (4.5%). Across 143 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFUT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MFUT by country shows geographic exposure. MFUT overlap reveals how sector exposure compares with other funds.

MFUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.7%

Financials

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Sector Breakdown

  • 1Financials
    34.71%
  • 2Materials
    10.09%
  • 3Information Technology
    6.86%
  • 4Energy
    4.72%
  • 5Industrials
    4.46%
  • 6Utilities
    2.02%
  • 7Consumer Discretionary
    0.73%
  • 8Consumer Staples
    0.43%
  • 9Real Estate
    0.32%
  • 10Health Care
    0.09%
  • 11Communication Services
    -0.34%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
34.8%
1 holding
Semiconductors
4.7%
4 holdings
Integrated Oil & Gas
3.9%
3 holdings
Aerospace & Defense
2.8%
2 holdings
Fertilizers & Agricultural Chemicals
2.5%
2 holdings
Networking Equipment
2.1%
2 holdings
Soft Drinks
2.0%
2 holdings
Steel
1.9%
2 holdings
Construction Materials
1.6%
2 holdings
Diversified Metals & Mining
1.5%
1 holding
Agricultural & Farm Machinery
1.5%
1 holding
Gold
1.4%
1 holding
Diversified Mining & Metals
1.3%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Electric Utilities
1.1%
1 holding