Total Holdings
35
Portfolio diversification across 35 positions
TRTY
(BATS)Cambria Trinity ETF
$30.56-- (--)
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TRTY ETF Holdings: Cambria Trinity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$132.44M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #FYLD | Cambria Foreign Shareholder Yield ETF | Stock | 8.43% |
| 2 | B BATS:GVAL | Cambria Global Value ETF | Cash | 8.38% |
| 3 | # #GVAL | Cambria Global Value ETF | Stock | 8.25% |
| 4 | B BATS:VAMO | Cambria Value and Momentum ETF | Cash | 8.17% |
| 5 | B BATS:FYLD | Cambria Foreign Shareholder Yield ETF | Cash | 7.87% |
| 6 | # #VAMO | Cambria Value & Momentum ETF | Stock | 7.80% |
| 7 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 7.15% |
| 8 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 6.63% |
| 9 | B BATS:EYLD | Cambria Emerging Shareholder Yield ETF | Cash | 6.26% |
| 10 | # #EYLD | Cambria Emerging Shareholder Yield ETF | Stock | 6.16% |
| 11 | # #TYLD | Cambria Tactical Yield ETF | Stock | 5.86% |
| 12 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 4.01% |
| 13 | # #MFUT | Cambria Chesapeake Pure Trend ETF | Stock | 3.98% |
| 14 | # #CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Stock | 3.98% |
| 15 | # #BLDG | Cambria Global Real Estate ETF | Stock | 3.96% |
| 16 | B BATS:BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | Cash | 3.78% |
| 17 | B BATS:TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | Cash | 3.63% |
| 18 | B BMV:BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Cash | 3.60% |
| 19 | # #MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | Stock | 3.11% |
| 20 | # #EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | Stock | 2.96% |
| 21 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 2.95% |
| 22 | # #JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Stock | 2.93% |
| 23 | N NYSE ARCA:JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Cash | 2.84% |
| 24 | # #SYLD | Cambria Shareholder Yield ETF | Stock | 2.08% |
| 25 | N NYSE ARCA:DBP | Invesco DB Precious Metals Fund | Cash | 2.07% |
| 26 | B BATS:SYLD | Cambria Shareholder Yield ETF | Cash | 2.06% |
| 27 | # #GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Stock | 2.04% |
| 28 | # #BAR | GraniteShares Gold Shares | Stock | 2.02% |
| 29 | # #EXI | iShares Global Industrials ETF | Stock | 2.02% |
| 30 | # #VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | Stock | 2.02% |
| 31 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 2.02% |
| 32 | N NYSE ARCA:JXI | iShares Global Utilities ETF | Cash | 2.02% |
| 33 | # #IXG | iShares Global Financials ETF | Stock | 2.01% |
| 34 | # #JXI | iShares Global Utilities ETF | Stock | 2.01% |
| 35 | N NYSE ARCA:BAR | GraniteShares Gold Trust | Cash | 2.01% |
| 36 | # #CTA | Simplify Managed Futures Strategy ETF | Stock | 1.99% |
| 37 | N NYSE ARCA:USCI | United States Commodity Index Fund LP | Cash | 1.99% |
| 38 | # #WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Stock | 1.98% |
| 39 | B BMV:IXN | iShares Trust - iShares Global Tech ETF | Cash | 1.98% |
| 40 | B BMV:IGF | iShares Trust - iShares Global Infrastructure ETF | Cash | 1.98% |
| 41 | # #DBP | Invesco DB Precious Metals Fund | Stock | 1.96% |
| 42 | # #DARP | Grizzle Growth ETF | Stock | 1.96% |
| 43 | # #SCHP | Schwab US TIPS ETF | Stock | 1.96% |
| 44 | N NYSE ARCA:EXI | iShares Global Industrials ETF | Cash | 1.96% |
| 45 | N NYSE ARCA:DARP | Tidal Trust II | Stock | 1.91% |
| 46 | N NYSE ARCA:VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Cash | 1.87% |
| 47 | N NYSE ARCA:WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Cash | 1.81% |
| 48 | N NYSE ARCA:SCHP | Schwab U.S. TIPS ETF | Cash | 1.78% |
| 49 |  | Simplify Managed Futures Strategy ETF | Cash | 1.48% |
| 50 | B BATS:MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Cash | 1.12% |