Cambria Chesapeake Pure Trend ETF
Cambria Chesapeake Pure Trend ETF reported 46 holdings worth US$39.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Cambria Chesapeake Pure Trend ETF reported 46 holdings worth US$39.2M as of Jun 30, 2026. Largest: Micron Technology, Inc., Cisco Systems, Inc. and Nvidia Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$39.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 1,836 | US$2.12M | 5.4% |
| Cisco Systems, Inc. | 10,080 | US$1.18M | 3.0% |
| Nvidia Corporation | 4,436 | US$888K | 2.3% |
| Advanced Micro Devices Inc | 1,220 | US$709K | 1.8% |
| Deere & Company | 1,031 | US$654K | 1.7% |
| Corteva, Inc. | 7,301 | US$618K | 1.6% |
| Rio Tinto Plc | 6,352 | US$601K | 1.5% |
| Asml Holding Nv | 342 | US$565K | 1.4% |
| Bhp Group Ltd | 12,413 | US$516K | 1.3% |
| Apple Inc | 1,768 | US$512K | 1.3% |
| Newmont Corporation | 5,259 | US$491K | 1.3% |
| Suncor Energy Inc. | 9,077 | US$487K | 1.2% |
| Vale S.a. | 31,343 | US$471K | 1.2% |
| Nucor Corporation | 2,029 | US$452K | 1.2% |
| Edwards Lifesciences Corporation | 4,988 | US$451K | 1.2% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 3,509 | US$449K | 1.1% |
| Air Liquide Sa | 2,147 | US$425K | 1.1% |
| Merck & Company, Inc. | 3,255 | US$418K | 1.1% |
| Nextera Energy, Inc. | 4,760 | US$418K | 1.1% |
| Archer-daniels-midland Company | 5,310 | US$406K | 1.0% |
| Lockheed Martin Corporation | 794 | US$405K | 1.0% |
| Yum! Brands, Inc. | 2,424 | US$388K | 0.99% |
| Tenaris S.a. | 13,485 | US$374K | 0.95% |
| Equinor Asa | 10,245 | US$370K | 0.94% |
| Public Storage | 1,140 | US$363K | 0.93% |
| Chevron Corporation | 2,176 | US$361K | 0.92% |
| Dba Sempra | 3,852 | US$357K | 0.91% |
| Eli Lilly And Company | 289 | US$347K | 0.88% |
| Pepsico, Inc. | 2,540 | US$344K | 0.88% |
| Vulcan Materials Company (holding Company) | 1,111 | US$328K | 0.84% |
| Old Dominion Freight Line, Inc. | 1,454 | US$315K | 0.80% |
| Airbus Se | 1,388 | US$309K | 0.79% |
| United Rentals, Inc. | 269 | US$305K | 0.78% |
| Nutrien Ltd. | 4,802 | US$302K | 0.77% |
| Fortinet, Inc. | 1,921 | US$295K | 0.75% |
| Canadian Pacific Kansas City Limited | 3,198 | US$277K | 0.71% |
| Microchip Technology Incorporated | 3,035 | US$277K | 0.71% |
| Arch Capital Group Ltd. | 2,847 | US$276K | 0.70% |
| Elevance Health, Inc. | 711 | US$275K | 0.70% |
| Cheniere Energy, Inc. | 1,108 | US$265K | 0.68% |
| Tesla, Inc. | 560 | US$236K | 0.60% |
| Air Products And Chemicals, Inc. | 646 | US$189K | 0.48% |
| Northrop Grumman Corporation | 232 | US$118K | 0.30% |
| Snowflake Inc. | 464 | US$118K | 0.30% |
| D.r. Horton, Inc. | 348 | US$56,682 | 0.14% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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