Total Holdings
35
Portfolio diversification across 35 positions
TRTY
(BATS)Cambria Trinity ETF
$30.43-- (--)
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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
$136.94M
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 | B BATS:FYLD | Cambria Foreign Shareholder Yield ETF | Cash | 8.53% |
| 2 | # #FYLD | Cambria Foreign Shareholder Yield ETF | Stock | 8.39% |
| 3 | B BATS:GVAL | Cambria Global Value ETF | Cash | 8.18% |
| 4 | # #GVAL | Cambria Global Value ETF | Stock | 7.94% |
| 5 | # #VAMO | Cambria Value & Momentum ETF | Stock | 7.84% |
| 6 | B BATS:VAMO | Cambria Value and Momentum ETF | Cash | 7.80% |
| 7 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 6.67% |
| 8 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 6.63% |
| 9 | B BATS:EYLD | Cambria Emerging Shareholder Yield ETF | Cash | 6.24% |
| 10 | # #EYLD | Cambria Emerging Shareholder Yield ETF | Stock | 6.10% |
| 11 | # #TYLD | Cambria Tactical Yield ETF | Stock | 5.91% |
| 12 | B BATS:TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | Cash | 5.79% |
| 13 | # #CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Stock | 4.52% |
| 14 | B BATS:BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | Cash | 4.00% |
| 15 | # #MFUT | Cambria Chesapeake Pure Trend ETF | Stock | 3.98% |
| 16 | # #BLDG | Cambria Global Real Estate ETF | Stock | 3.75% |
| 17 | B BATS:MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Cash | 3.06% |
| 18 | # #MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | Stock | 2.96% |
| 19 | N NYSE ARCA:JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Cash | 2.93% |
| 20 | # #JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Stock | 2.89% |
| 21 | # #EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | Stock | 2.86% |
| 22 | # #GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Stock | 2.19% |
| 23 | # #JXI | iShares Global Utilities ETF | Stock | 2.16% |
| 24 | # #IXC | iShares Global Energy ETF | Stock | 2.16% |
| 25 | N NYSE ARCA:JXI | iShares Global Utilities ETF | Cash | 2.11% |
| 26 | # #CTA | Simplify Managed Futures Strategy ETF | Stock | 2.09% |
| 27 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 2.08% |
| 28 | B BATS:SYLD | Cambria Shareholder Yield ETF | Cash | 2.07% |
| 29 | N NYSE ARCA:EXI | iShares Global Industrials ETF | Cash | 2.07% |
| 30 | N NYSE ARCA:GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Cash | 2.06% |
| 31 | # #SYLD | Cambria Shareholder Yield ETF | Stock | 2.06% |
| 32 | N NYSE ARCA:VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Cash | 2.04% |
| 33 | N NYSE ARCA:BAR | GraniteShares Gold Trust | Cash | 2.04% |
| 34 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 2.04% |
| 35 |  | Simplify Managed Futures Strategy ETF | Cash | 2.00% |
| 36 | N NYSE ARCA:DARP | Tidal Trust II | Stock | 1.99% |
| 37 | N NYSE ARCA:WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Cash | 1.99% |
| 38 | # #BAR | GraniteShares Gold Shares | Stock | 1.98% |
| 39 | # #EXI | iShares Global Industrials ETF | Stock | 1.98% |
| 40 | # #SCHP | Schwab US TIPS ETF | Stock | 1.98% |
| 41 | # #DBB | Invesco DB Base Metals Fund | Stock | 1.98% |
| 42 | # #DARP | Grizzle Growth ETF | Stock | 1.97% |
| 43 | # #VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | Stock | 1.97% |
| 44 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 1.96% |
| 45 | # #WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Stock | 1.96% |
| 46 | N NYSE ARCA:SCHP | Schwab U.S. TIPS ETF | Cash | 1.96% |
| 47 | B BMV:BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Cash | 1.95% |
| 48 | B BMV:IXN | iShares Trust - iShares Global Tech ETF | Cash | 1.95% |
| 49 | N NYSE ARCA:DBB | Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | Cash | 1.92% |
| 50 | N NYSE ARCA:DBP | Invesco DB Precious Metals Fund | Cash | 1.90% |
Frequently Asked Questions About Cambria Trinity ETF Holdings
What are the top holdings in TRTY?
Cambria Trinity ETF (TRTY) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TRTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TRTY's holdings table to analyze concentration risk.
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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.