MFUT Holdings
Cambria Chesapeake Pure Trend ETF
1W: -1.6%
YTD: -1.1%
$19.76
+0.08 (+0.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$65M
Holdings38
Top 10 Wt20.4%
Beta0.58
% Profitable38%
Coverage43%
Portfolio Valuation
P/E36.6
P/B16.1
P/S6.4
EV/EBITDA27.6
P/FCF34.4
PEG1.71
Profitability & Returns
Gross Margin36.5%
Net Margin17.5%
ROE48.4%
ROA9.1%
ROIC24.1%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov7.3x
Current Ratio0.95
Quick Ratio0.78
Growth (YoY)
Revenue+15.3%
Net Income+29.4%
EPS+31.2%
FCF+67.6%
EBITDA+24.8%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F7.3
Altman Z8.01
IS Quality73.4
IS Overall65.8
IS Value46.9
Median P/E28.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 13.7% | 36.5 |
| Technology | 5 | 7.1% | 1565.6 |
| Healthcare | 6 | 5.7% | 27.5 |
| Basic Materials | 4 | 4.6% | 27.0 |
| Consumer Defensive | 4 | 4.4% | 23.7 |
| Financial Services | 5 | 4.3% | 19.3 |
| Energy | 2 | 2.6% | 15.7 |
| Real Estate | 1 | 0.8% | 28.6 |
| Other | 60 | -193.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.77% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 48.36% | $35.0M | 35,035,625 | — | — | — |
| 2 | Cash & Other Cash | — | 8.47% | $6.1M | 6,135,102 | — | — | — |
| 3 | AUDUSD Crncy Fut Dec26 Private | — | 6.71% | $4.9M | 70 | — | — | — |
| 4 | MEXICAN PESO FUT Dec26 Private | — | 5.97% | $4.3M | 157 | — | — | — |
| 5 | KRW/USD Mini Oct26 Private | — | 4.66% | $3.4M | 183 | — | — | — |
| 6 | BRAZIL REAL FUT Nov26 Private | — | 4.65% | $3.4M | 175 | — | — | — |
| 7 | SA RAND CURR(CME) Dec26 Private | — | 4.64% | $3.4M | 111 | — | — | — |
| 8 | LIVE CATTLE FUTR Dec26 Private | — | 4.43% | $3.2M | 36 | — | — | — |
| 9 | LME PRI ALUM FUTR Dec26 Private | — | 4.38% | $3.2M | 40 | — | — | — |
| 10 | SILVER FUTURE Dec26 Deriv | — | 3.76% | $2.7M | 9 | — | — | — |
| 11 | SOYBEAN FUTURE Nov26 Deriv | — | 3.66% | $2.7M | 41 | — | — | — |
| 12 | TSR20 FOB FUT SCE Dec26 Private | — | 3.34% | $2.4M | 190 | — | — | — |
| 13 | COPPER FUTURE Dec26 Deriv | — | 2.97% | $2.2M | 13 | — | — | — |
| 14 | GOLD 100 OZ FUTR Dec26 Private | — | 2.89% | $2.1M | 5 | — | — | — |
| 15 | GE AEROSPACE | GE | 2.88% | $2.1M | 6,692 | 36.3 | $321.2B | Industrials |
| 16 | CRUDE PALM OIL FU Dec26 Private | — | 2.88% | $2.1M | 74 | — | — | — |
| 17 | McKesson Corp | MCK | 2.86% | $2.1M | 2,425 | 24.0 | $105.6B | Healthcare |
| 18 | LME ZINC FUTURE Dec26 Deriv | — | 2.78% | $2.0M | 21 | — | — | — |
| 19 | NY Harb ULSD Fut Nov26 Private | — | 2.72% | $2.0M | 10 | — | — | — |
| 20 | GASOLINE RBOB FUT Nov26 Private | — | 2.65% | $1.9M | 14 | — | — | — |
| 21 | COTTON NO.2 FUTR Dec26 Private | — | 2.55% | $1.8M | 47 | — | — | — |
| 22 | Low Su Gasoil G Nov26 Private | — | 2.54% | $1.8M | 13 | — | — | — |
| 23 | NVIDIA Corp | NVDA | 2.32% | $1.7M | 7,361 | 29.4 | $5.7T | Technology |
| 24 | SOYBEAN MEAL FUTR Dec26 Private | — | 2.17% | $1.6M | 44 | — | — | — |
| 25 | Coca-Cola Co/The | KO | 2.06% | $1.5M | 17,352 | 25.7 | $368.5B | Consumer Defensive |
| 26 | Marathon Petroleum Corp | MPC | 2.01% | $1.5M | 3,688 | 14.5 | $123.3B | Energy |
| 27 | RAPESEED EURO Nov26 Private | — | 1.98% | $1.4M | 47 | — | — | — |
| 28 | IODEX IO FUT Oct26 Private | — | 1.96% | $1.4M | 152 | — | — | — |
| 29 | Crowdstrike Holdings Inc | CRWD | 1.92% | $1.4M | 5,267 | 7671.6 | $275.0B | Technology |
| 30 | CANOLA FUTR (WCE) Nov26 Private | — | 1.89% | $1.4M | 118 | — | — | — |
| 31 | BP CURRENCY FUT Dec26 Private | — | 1.83% | $1.3M | 16 | — | — | — |
| 32 | SUGAR #11 (WORLD) Mar27 Private | — | 1.75% | $1.3M | 61 | — | — | — |
| 33 | Caterpillar Inc | CAT | 1.72% | $1.2M | 1,539 | 36.2 | $389.4B | Industrials |
| 34 | PLATINUM FUTURE Jan27 Deriv | — | 1.66% | $1.2M | 14 | — | — | — |
| 35 | MILL WHEAT EURO Dec26 Private | — | 1.63% | $1.2M | 88 | — | — | — |
| 36 | Deere & Co | DE | 1.59% | $1.2M | 1,713 | 38.1 | $185.4B | Industrials |
| 37 | SOYBEAN OIL FUTR Dec26 Private | — | 1.58% | $1.1M | 28 | — | — | — |
| 38 | CORN FUTURE Dec26 Deriv | — | 1.56% | $1.1M | 45 | — | — | — |
| 39 | KC HRW WHEAT FUT Dec26 Private | — | 1.52% | $1.1M | 30 | — | — | — |
| 40 | Altria Group Inc | MO | 1.52% | $1.1M | 16,339 | 14.2 | $112.5B | Consumer Defensive |
| 41 | WTI CRUDE FUTURE Nov26 Deriv | — | 1.50% | $1.1M | 12 | — | — | — |
| 42 | Johnson Controls International plc | JCI | 1.49% | $1.1M | 7,275 | 27.1 | $94.6B | Basic Materials |
| 43 | WHEAT FUTURE(CBT) Dec26 Deriv | — | 1.45% | $1.0M | 31 | — | — | — |
| 44 | Quanta Services Inc | PWR | 1.40% | $1.0M | 1,581 | 76.5 | $101.7B | Industrials |
| 45 | Bank of America Corp | BAC | 1.39% | $1.0M | 18,502 | 12.2 | $381.4B | Financial Services |
| 46 | Newmont Corp | NEM | 1.39% | $1.0M | 8,728 | 14.5 | $121.8B | Basic Materials |
| 47 | Apple Inc | AAPL | 1.35% | $976,748 | 2,933 | 38.1 | $4.9T | Technology |
| 48 | ASML Holding NV | ASML | 1.19% | $858,732 | 474 | 60.0 | $719.7B | Technology |
| 49 | Cummins Inc | CMI | 1.17% | $848,725 | 1,643 | 26.9 | $72.9B | Industrials |
| 50 | 3M Co | MMM | 1.15% | $836,016 | 5,093 | 28.6 | $83.5B | Industrials |