MFUT ETF

MFUT ETF
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Financials is MFUT's largest sector at 51.1% of the fund as of Sep 16, 2026. MFUT is Cambria Chesapeake Pure Trend ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (51.1%), Industrials (14.8%), Information Technology (5.5%), Health Care (5.2%), Consumer Staples (4.3%). Across 143 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFUT sector exposure is important for understanding concentration risk. With Financials at 51.1%, the fund has significant sector concentration.

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

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.1%

Financials

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Sector Breakdown

  • 1Financials
    51.15%
  • 2Industrials
    14.82%
  • 3Information Technology
    5.45%
  • 4Health Care
    5.20%
  • 5Consumer Staples
    4.28%
  • 6Materials
    3.00%
  • 7Energy
    2.67%
  • 8Consumer Discretionary
    1.43%
  • 9Utilities
    0.84%
  • 10Real Estate
    0.76%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
47.5%
2 holdings
Industrial Conglomerates
3.9%
2 holdings
Health Care Distributors
2.9%
1 holding
Semiconductors
2.1%
1 holding
Soft Drinks
2.0%
1 holding
Industrial Machinery
2.0%
2 holdings
Oil & Gas Refining & Marketing
2.0%
1 holding
Application Software
1.8%
2 holdings
Construction Machinery & Heavy Trucks
1.6%
1 holding
Tobacco
1.5%
1 holding
Agricultural & Farm Machinery
1.5%
1 holding
Aerospace & Defense
1.5%
2 holdings
Hotels, Resorts & Cruise Lines
1.4%
1 holding
Diversified Banks
1.4%
1 holding
Gold
1.4%
1 holding