TRTY ETF Holdings: Cambria Trinity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

77.7%

Share of fund assets

Assets (AUM)

$282.86M

Total fund assets

Expense Ratio

0.39%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

All 54 TRTY Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

Scroll to see more

TRTY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	BATS:FYLD	Cambria Foreign Shareholder Yield ETF	Cash	8.64%
2	BATS:GVAL	Cambria Global Value ETF	Cash	8.55%
3	#GVAL	Cambria Global Value ETF	Stock	8.52%
4	#FYLD	Cambria Foreign Shareholder Yield ETF	Stock	8.47%
5	#EYLD	Cambria Emerging Shareholder Yield ETF	Stock	8.07%
6	BATS:EYLD	Cambria Emerging Shareholder Yield ETF	Cash	8.06%
7	BATS:VAMO	Cambria Value and Momentum ETF	Cash	7.58%
8	#VAMO	Cambria Value & Momentum ETF	Stock	7.47%
9	#MFUT	Cambria Chesapeake Pure Trend ETF	Stock	6.16%
10	BATS:MFUT	MFUT	Cash	6.14%
11	#VGIT	Vanguard Intermediate-Term Treasury ETF	Stock	6.08%
12	VGIT	Vanguard Intermediate-Term Treasury Index Fund ETF Shares	Cash	6.00%
13	#TYLD	Cambria Tactical Yield ETF	Stock	5.69%
14	BATS:TYLD	Cambria ETF Trust - Cambria Tactical Yield ETF	Cash	5.58%
15	#CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	Stock	4.90%
16	NYSE ARCA:CERY	SPDR Series Trust	Stock	4.86%
17	BATS:MYLD	Cambria Micro And Smallcap Shareholder Yield ETF	Cash	4.73%
18	#MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	Stock	4.70%
19	BATS:BLDG	Cambria ETF Trust - Cambria Global Real Estate ETF	Cash	3.83%
20	#BLDG	Cambria Global Real Estate ETF	Stock	3.71%
21	#EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	Stock	2.67%
22	NYSE ARCA:JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	Cash	2.67%
23	#JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	Stock	2.66%
24	NYSE ARCA:DBE	Invesco DB Energy Fund	Cash	2.35%
25	#DARP	Grizzle Growth ETF	Stock	2.32%
26	#DBE	Invesco DB Energy Fund	Stock	2.32%
27	BATS:SYLD	Cambria Shareholder Yield ETF	Cash	2.18%
28	BMV:IXC	iShares Trust - iShares Global Energy ETF	Cash	2.18%
29	NYSE ARCA:DARP	Tidal Trust II	Stock	2.15%
30	#DBMF	iMGP DBi Managed Futures Strategy ETF	Stock	2.15%
31	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Cash	2.13%
32	#IXC	iShares Global Energy ETF	Stock	2.13%
33	#PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Stock	2.13%
34	#SYLD	Cambria Shareholder Yield ETF	Stock	2.12%
35	NYSE ARCA:GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Cash	2.09%
36	#IXN	iShares Global Tech ETF	Stock	2.07%
37	DBMF	iMGP DBi Managed Futures Strategy ETF	Cash	2.06%
38	CTA	Simplify Managed Futures Strategy ETF	Cash	2.05%
39	#GUNR	Northern Trust Morningstar Global Upstream Natural Resources ETF	Stock	2.00%
40	#DBB	Invesco DB Base Metals Fund	Stock	1.99%
41	#CTA	Simplify Managed Futures Strategy ETF	Stock	1.98%
42	NYSE ARCA:DBB	Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund	Cash	1.95%
43	#EXI	iShares Global Industrials ETF	Stock	1.94%
44	NYSE ARCA:EXI	iShares Global Industrials ETF	Cash	1.90%
45	BMV:IXN	iShares Trust - iShares Global Tech ETF	Cash	1.87%
46	NYSE ARCA:WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	Cash	1.79%
47	#SCHP	Schwab US TIPS ETF	Stock	1.79%
48	#BND	Vanguard Total Bond Market ETF	Stock	1.79%
49	NYSE ARCA:SCHP	Schwab U.S. TIPS ETF	Cash	1.78%
50	BMV:BND	Vanguard Bond Index Funds - Vanguard Total Bond Market ETF	Cash	1.77%
51	BATS:LYLD	LYLD	Cash	1.08%
52	NMFQS:FXFXX	First American Funds, Inc. - Treasury Obligations Fund	Cash	0.47%
53	BATS:BOXX	Alpha Architect 1-3 Month Box ETF	Cash	0.47%
54	BATS:HODL	VanEck Bitcoin Trust	Cash	0.39%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Cambria Trinity ETF Holdings

What are the top holdings in TRTY?

As of Oct 4, 2026, Cambria Trinity ETF (TRTY) holds 32 securities. The largest are Cambria Foreign Shareholder Yield ETF (8.64%), Cambria Global Value ETF (8.55%), Cambria Global Value ETF (8.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TRTY's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 77.7% of TRTY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TRTY's sector allocation?

The Sector Allocation chart shows how TRTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does TRTY invest in?

TRTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is TRTY ETF?

TRTY's diversification can be assessed by reviewing its 32 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.