Total Holdings
33
Portfolio diversification across 33 positions
TRTY
(BATS)Cambria Trinity ETF
$30.98-- (--)
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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
$144.98M
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 | 8.47% |
| 2 | # #FYLD | Cambria Foreign Shareholder Yield ETF | Stock | 8.46% |
| 3 | # #GVAL | Cambria Global Value ETF | Stock | 8.36% |
| 4 | B BATS:GVAL | Cambria Global Value ETF | Cash | 8.27% |
| 5 | # #VAMO | Cambria Value & Momentum ETF | Stock | 7.73% |
| 6 | B BATS:VAMO | Cambria Value and Momentum ETF | Cash | 7.72% |
| 7 | # #EYLD | Cambria Emerging Shareholder Yield ETF | Stock | 6.79% |
| 8 | B BATS:EYLD | Cambria Emerging Shareholder Yield ETF | Cash | 6.72% |
| 9 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 6.42% |
| 10 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 6.39% |
| 11 | # #MFUT | Cambria Chesapeake Pure Trend ETF | Stock | 6.05% |
| 12 | B BATS:TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | Cash | 5.77% |
| 13 | # #TYLD | Cambria Tactical Yield ETF | Stock | 5.75% |
| 14 | # #CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Stock | 4.42% |
| 15 | # #BLDG | Cambria Global Real Estate ETF | Stock | 4.08% |
| 16 | B BATS:BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | Cash | 4.07% |
| 17 | # #MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | Stock | 3.25% |
| 18 | B BATS:MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Cash | 3.23% |
| 19 | N NYSE ARCA:JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Cash | 2.87% |
| 20 | # #JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Stock | 2.86% |
| 21 | # #EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | Stock | 2.81% |
| 22 | # #DARP | Grizzle Growth ETF | Stock | 2.28% |
| 23 | N NYSE ARCA:DARP | Tidal Trust II | Stock | 2.26% |
| 24 | # #SYLD | Cambria Shareholder Yield ETF | Stock | 2.14% |
| 25 | B BATS:SYLD | Cambria Shareholder Yield ETF | Cash | 2.13% |
| 26 | # #DBB | Invesco DB Base Metals Fund | Stock | 2.07% |
| 27 | N NYSE ARCA:DBB | Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | Cash | 2.06% |
| 28 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 2.05% |
| 29 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 2.04% |
| 30 | N NYSE ARCA:VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Cash | 2.03% |
| 31 | # #GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Stock | 2.03% |
| 32 | # #VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | Stock | 2.03% |
| 33 | B BMV:IXC | iShares Trust - iShares Global Energy ETF | Cash | 2.02% |
| 34 | # #IXC | iShares Global Energy ETF | Stock | 2.02% |
| 35 | N NYSE ARCA:EXI | iShares Global Industrials ETF | Cash | 2.01% |
| 36 | N NYSE ARCA:GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Cash | 2.01% |
| 37 | # #EXI | iShares Global Industrials ETF | Stock | 2.01% |
| 38 |  | Simplify Managed Futures Strategy ETF | Cash | 1.97% |
| 39 | # #CTA | Simplify Managed Futures Strategy ETF | Stock | 1.94% |
| 40 | N NYSE ARCA:SCHP | Schwab U.S. TIPS ETF | Cash | 1.92% |
| 41 | # #WIP | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | Stock | 1.91% |
| 42 | # #SCHP | Schwab US TIPS ETF | Stock | 1.91% |
| 43 | N NYSE ARCA:WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Cash | 1.91% |
| 44 | B BMV:BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Cash | 1.90% |
| 45 | # #BND | Vanguard Total Bond Market ETF | Stock | 1.89% |
| 46 | N NYSE ARCA:DBE | Invesco DB Energy Fund | Cash | 1.89% |
| 47 | # #DBE | Invesco DB Energy Fund | Stock | 1.83% |
| 48 | N NYSE ARCA:BAR | GraniteShares Gold Trust | Cash | 1.69% |
| 49 | N NYSE ARCA:DBP | Invesco DB Precious Metals Fund | Cash | 1.60% |
| 50 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 1.46% |
Frequently Asked Questions About Cambria Trinity ETF Holdings
What are the top holdings in TRTY?
Cambria Trinity ETF (TRTY) holds 33 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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.