{"ticker":"MFUT","name":"Cambria Chesapeake Pure Trend ETF","page_url":null,"cite_as":"TickerInside, Cambria Chesapeake Pure Trend ETF (MFUT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/mfut.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mfut.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mfut.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01MW6DN24","share_class_figi":"BBG01MW6DNX0","cik":"0001924868","series_id":"S000085073","class_id":"C000249937"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 74% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 40% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","materials"]},"measured":{"us_share":0.744,"emerging_share":0.046,"size_place":0.533,"growth_share":0.4,"growth_share_market":0.489,"top_sector_share":0.332,"country_cover":1.0,"sector_cover":1.0,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/","net_assets":39210068,"multi_class":false,"stock_pct":51.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126015267/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"technology":17.0011,"materials":11.2071,"industrials":6.0754,"energy":4.7369,"health_care":3.8028,"consumer_staples":3.0563,"utilities":1.9763,"consumer_discretionary":1.7336,"real_estate":0.9255,"financials":0.7047},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.1691,"top10_us_companies_pct":4.1691,"countries_pct":{"US":38.0926,"CA":2.7203,"FR":1.8721,"GB":1.533,"NL":1.441,"AU":1.315,"BR":1.2022,"MX":1.1446,"LU":0.9543,"NO":0.9446},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, MFUT is 17.0% technology, 11.2% materials and 6.1% industrials by sector, with 4.2% in mega-cap tech and 4.2% in the ten largest US companies by market value. By country, 38.1% of MFUT is in the United States, 2.7% in Canada, 1.9% in France and 1.5% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":5.4049,"CSCO":3.0196,"NVDA":2.2637,"AMD":1.8075,"DE":1.6679,"CTVA":1.5769,"RIO":1.533,"ASML":1.441,"BHP":1.315,"AAPL":1.3047,"NEM":1.2527,"SU":1.2427,"VALE":1.2022,"NUE":1.1527,"EW":1.1508,"FMX":1.1446,"AI.FR":1.0848,"MRK":1.0667,"NEE":1.0655,"ADM":1.0346,"LMT":1.0317,"YUM":0.9883,"TS":0.9543,"EQNR":0.9446,"PSA":0.9255,"CVX":0.9199,"SRE":0.9108,"LLY":0.884,"PEP":0.8771,"VMC":0.8359,"ODFL":0.8032,"AIR.FR":0.7873,"URI":0.7772,"NTR":0.7709,"FTNT":0.7526,"CP":0.7067,"MCHP":0.7059,"ACGL":0.7047,"ELV":0.7013,"LNG":0.6754,"TSLA":0.6007,"APD":0.483,"NOC":0.3014,"SNOW":0.3012,"DHI":0.1446},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}