MFUT ETF

MFUT ETF
$20.07
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Financials is MFUT's largest sector at 48.6% of the fund as of Sep 8, 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 (48.6%), Industrials (15.5%), Health Care (5.4%), Information Technology (5.3%), Consumer Staples (4.6%). 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 48.6%, 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

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.6%

Financials

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Sector Breakdown

  • 1Financials
    48.58%
  • 2Industrials
    15.53%
  • 3Health Care
    5.43%
  • 4Information Technology
    5.35%
  • 5Consumer Staples
    4.57%
  • 6Materials
    3.25%
  • 7Energy
    2.67%
  • 8Consumer Discretionary
    1.50%
  • 9Utilities
    0.89%
  • 10Real Estate
    0.79%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
44.7%
2 holdings
Industrial Conglomerates
4.1%
2 holdings
Health Care Distributors
2.9%
1 holding
Semiconductors
2.2%
1 holding
Industrial Machinery
2.2%
2 holdings
Soft Drinks
2.1%
1 holding
Oil & Gas Refining & Marketing
2.0%
1 holding
Construction Machinery & Heavy Trucks
1.7%
1 holding
Application Software
1.6%
2 holdings
Diversified Banks
1.6%
1 holding
Agricultural & Farm Machinery
1.6%
1 holding
Aerospace & Defense
1.5%
2 holdings
Gold
1.5%
1 holding
Tobacco
1.5%
1 holding
Hotels, Resorts & Cruise Lines
1.5%
1 holding