Holdings of Cambria Chesapeake Pure Trend ETF
ISIN US88636J3370
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 39.2M $ including 20.1M $ in equities, 51.2 %
- Positions
- 45 in 9 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1,836 | 2.1M $ | 5.40 % |
| 2 | CISCO SYSTEMS INC | 10,080 | 1.2M $ | 3.02 % |
| 3 | NVIDIA Corp | 4,436 | 887.6K $ | 2.26 % |
| 4 | Advanced Micro Devices Inc | 1,220 | 708.7K $ | 1.81 % |
| 5 | Deere & Co | 1,031 | 654K $ | 1.67 % |
| 6 | Corteva Inc | 7,301 | 618.3K $ | 1.58 % |
| 7 | Rio Tinto PLC | 6,332 | 601.1K $ | 1.53 % |
| 8 | ASML Holding NV | 284 | 565K $ | 1.44 % |
| 9 | BHP Group Ltd | 6,189 | 515.6K $ | 1.32 % |
| 10 | Apple Inc | 1,768 | 511.6K $ | 1.30 % |
| 11 | Newmont Corp | 5,259 | 491.2K $ | 1.25 % |
| 12 | Suncor Energy Inc | 9,077 | 487.3K $ | 1.24 % |
| 13 | Vale SA | 31,342 | 471.4K $ | 1.20 % |
| 14 | Nucor Corp | 2,029 | 452K $ | 1.15 % |
| 15 | Edwards Lifesciences Corp | 4,988 | 451.2K $ | 1.15 % |
| 16 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,509 | 448.8K $ | 1.14 % |
| 17 | Air Liquide SA | 2,147 | 425.3K $ | 1.08 % |
| 18 | Merck & Co Inc | 3,255 | 418.3K $ | 1.07 % |
| 19 | NextEra Energy Inc | 4,760 | 417.8K $ | 1.07 % |
| 20 | Archer-Daniels-Midland Co | 5,310 | 405.7K $ | 1.03 % |
| 21 | Lockheed Martin Corp | 794 | 404.5K $ | 1.03 % |
| 22 | Yum! Brands Inc | 2,424 | 387.5K $ | 0.99 % |
| 23 | Tenaris SA | 6,743 | 374.2K $ | 0.95 % |
| 24 | Equinor ASA | 11,795 | 370.4K $ | 0.94 % |
| 25 | Public Storage | 1,140 | 362.9K $ | 0.93 % |
| 26 | Chevron Corp | 2,176 | 360.7K $ | 0.92 % |
| 27 | Sempra | 3,852 | 357.1K $ | 0.91 % |
| 28 | Eli Lilly & Co | 289 | 346.6K $ | 0.88 % |
| 29 | PepsiCo Inc | 2,540 | 343.9K $ | 0.88 % |
| 30 | Vulcan Materials Co | 1,111 | 327.8K $ | 0.84 % |
| 31 | Old Dominion Freight Line Inc | 1,454 | 314.9K $ | 0.80 % |
| 32 | Airbus SE | 1,388 | 308.7K $ | 0.79 % |
| 33 | United Rentals Inc | 269 | 304.7K $ | 0.78 % |
| 34 | Nutrien Ltd | 4,802 | 302.3K $ | 0.77 % |
| 35 | Fortinet Inc | 1,921 | 295.1K $ | 0.75 % |
| 36 | Canadian Pacific Kansas City Ltd | 3,198 | 277.1K $ | 0.71 % |
| 37 | Microchip Technology Inc | 3,035 | 276.8K $ | 0.71 % |
| 38 | Arch Capital Group Ltd | 2,847 | 276.3K $ | 0.70 % |
| 39 | Elevance Health Inc | 711 | 275K $ | 0.70 % |
| 40 | CHENIERE ENERGY INC | 1,108 | 264.8K $ | 0.68 % |
| 41 | Tesla Inc | 560 | 235.5K $ | 0.60 % |
| 42 | Air Products and Chemicals Inc | 646 | 189.4K $ | 0.48 % |
| 43 | Northrop Grumman Corp | 232 | 118.2K $ | 0.30 % |
| 44 | Snowflake Inc | 464 | 118.1K $ | 0.30 % |
| 45 | DR Horton Inc | 348 | 56.7K $ | 0.14 % |
Sector breakdown
- Technology 33.2 %
- Materials 21.9 %
- Industrials 10.5 %
- Health care 7.4 %
- Utilities 3.9 %
- Energy 3.7 %
- Consumer staples 3.7 %
- Consumer discretionary 3.4 %
- Financials 1.4 %
- Unattributed 10.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.3 %
- EUR 3.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.8 %
- Canada 5.3 %
- France 3.7 %
- Netherlands 2.8 %
- Australia 2.6 %
- Brazil 2.3 %
- Mexico 2.2 %
- Luxembourg 1.9 %
- Bermuda 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 15.6M $ | 77.83 % |
| 2 | Canada | 3 | 1.1M $ | 5.31 % |
| 3 | France | 2 | 734.1K $ | 3.66 % |
| 4 | Netherlands | 1 | 565K $ | 2.81 % |
| 5 | Australia | 1 | 515.6K $ | 2.57 % |
| 6 | Brazil | 1 | 471.4K $ | 2.35 % |
| 7 | Mexico | 1 | 448.8K $ | 2.23 % |
| 8 | Luxembourg | 1 | 374.2K $ | 1.86 % |
| 9 | Bermuda | 1 | 276.3K $ | 1.38 % |
Cite this page
Titelia. "Holdings of Cambria Chesapeake Pure Trend ETF". https://titelia.com/en/funds/S000085073