Holdings of Cambria Chesapeake Pure Trend ETF
ISIN US88636J3370
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 30.5M $ including 13M $ in equities, 42.5 %
- Positions
- 44 in 9 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,512 | 612.5K $ | 2.01 % |
| 2 | Cisco Systems, Inc. | 7,784 | 604K $ | 1.98 % |
| 3 | Micron Technology Inc | 1,419 | 479.4K $ | 1.57 % |
| 4 | Northrop Grumman Corp | 700 | 477.6K $ | 1.57 % |
| 5 | Corteva Inc | 5,638 | 472K $ | 1.55 % |
| 6 | Suncor Energy Inc | 7,002 | 462.9K $ | 1.52 % |
| 7 | Rio Tinto PLC | 4,890 | 456.2K $ | 1.50 % |
| 8 | Deere & Co | 797 | 449K $ | 1.47 % |
| 9 | Newmont Corp | 4,062 | 439.7K $ | 1.44 % |
| 10 | Vale SA | 24,200 | 385K $ | 1.26 % |
| 11 | Equinor ASA | 9,108 | 384.4K $ | 1.26 % |
| 12 | Lockheed Martin Corp | 614 | 371.1K $ | 1.22 % |
| 13 | BHP Group Ltd | 4,779 | 347.6K $ | 1.14 % |
| 14 | Chevron Corp | 1,680 | 347.6K $ | 1.14 % |
| 15 | Apple Inc | 1,365 | 346.4K $ | 1.14 % |
| 16 | NextEra Energy Inc | 3,676 | 341.4K $ | 1.12 % |
| 17 | Edwards Lifesciences Corp | 3,852 | 308.5K $ | 1.01 % |
| 18 | PepsiCo Inc | 1,961 | 304.5K $ | 1.00 % |
| 19 | Tenaris SA | 5,206 | 302.9K $ | 0.99 % |
| 20 | Merck & Co Inc | 2,514 | 302.4K $ | 0.99 % |
| 21 | Fomento Economico Mexicano SAB de CV | 2,711 | 301.1K $ | 0.99 % |
| 22 | Archer-Daniels-Midland Co | 4,100 | 298K $ | 0.98 % |
| 23 | Yum! Brands Inc | 1,873 | 291.2K $ | 0.96 % |
| 24 | Sempra | 2,974 | 289K $ | 0.95 % |
| 25 | Nutrien Ltd | 3,708 | 279.8K $ | 0.92 % |
| 26 | ASML Holding NV | 202 | 266.8K $ | 0.88 % |
| 27 | Nucor Corp | 1,568 | 265.1K $ | 0.87 % |
| 28 | Cheniere Energy Inc | 856 | 242.9K $ | 0.80 % |
| 29 | Martin Marietta Materials Inc | 411 | 241.9K $ | 0.79 % |
| 30 | Public Storage | 881 | 238.6K $ | 0.78 % |
| 31 | Vulcan Materials Co | 859 | 233.9K $ | 0.77 % |
| 32 | Old Dominion Freight Line Inc | 1,124 | 219.6K $ | 0.72 % |
| 33 | Arch Capital Group Ltd | 2,198 | 211K $ | 0.69 % |
| 34 | Eli Lilly & Co | 225 | 206.9K $ | 0.68 % |
| 35 | Airbus SE | 1,059 | 196.2K $ | 0.64 % |
| 36 | Canadian Pacific Kansas City Ltd | 2,470 | 194.3K $ | 0.64 % |
| 37 | Advanced Micro Devices Inc | 943 | 191.8K $ | 0.63 % |
| 38 | Tesla Inc | 434 | 161.3K $ | 0.53 % |
| 39 | Microchip Technology Inc | 2,343 | 151.4K $ | 0.50 % |
| 40 | United Rentals Inc | 154 | 112.2K $ | 0.37 % |
| 41 | iShares Ethereum Trust ETF | 3,359 | 53.2K $ | 0.17 % |
| 42 | Fortinet Inc | 553 | 45.2K $ | 0.15 % |
| 43 | Snowflake Inc | 268 | 40.4K $ | 0.13 % |
| 44 | DR Horton Inc | 254 | 34.9K $ | 0.11 % |
Sector breakdown
- Materials 24.1 %
- Technology 21.1 %
- Industrials 14.1 %
- Health care 6.3 %
- Energy 5.4 %
- Utilities 4.9 %
- Consumer staples 4.6 %
- Consumer discretionary 3.8 %
- Financials 1.6 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.5 %
- EUR 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.3 %
- Canada 7.2 %
- Brazil 3.0 %
- Australia 2.7 %
- Luxembourg 2.3 %
- Mexico 2.3 %
- Netherlands 2.1 %
- Bermuda 1.6 %
- France 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 10M $ | 77.26 % |
| 2 | Canada | 3 | 937K $ | 7.23 % |
| 3 | Brazil | 1 | 385K $ | 2.97 % |
| 4 | Australia | 1 | 347.6K $ | 2.68 % |
| 5 | Luxembourg | 1 | 302.9K $ | 2.34 % |
| 6 | Mexico | 1 | 301.1K $ | 2.32 % |
| 7 | Netherlands | 1 | 266.8K $ | 2.06 % |
| 8 | Bermuda | 1 | 211K $ | 1.63 % |
| 9 | France | 1 | 196.2K $ | 1.51 % |
Cite this page
Titelia. "Holdings of Cambria Chesapeake Pure Trend ETF". https://titelia.com/en/funds/S000085073