ETF:TRTY | ETF Holdings | Cambria Trinity ETF

Companies included in TRTY

This is TRTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.

TickerIssuerShares ownedUnitReported weight
FYLDCambria Foreign Shareholder Yi310,367NS8.420798%
GVALCambria Global Value ETF325,813NS8.037286%
VAMOCambria Value and Momentum ETF305,397NS7.649066%
VGITVanguard Intermediate-Term Tre154,841NS6.424648%
EYLDCambria Emerging Shareholder Y202,350NS6.375153%
TYLDCambria Tactical Yield ETF323,493NS5.702627%
CERYState Street SPDR Bloomberg En178,888NS4.672021%
MFUTCambria Chesapeake Pure Trend309,657NS4.105527%
BLDGCambria Global Real Estate ETF215,054NS3.88392%
MYLDCambria Micro and SmallCap Sha145,208NS3.088286%
JPMBJPMorgan USD Emerging Markets101,487NS2.846686%
EMLCVanEck J. P. Morgan EM Local C156,979NS2.807917%
CTASimplify Managed Futures Strat97,776NS2.213546%
DARPGrizzle Growth ETF56,904NS2.177718%
JXIiShares Global Utilities ETF34,138NS2.119998%
IXCiShares Global Energy ETF53,240NS2.116629%
GUNRFlexShares Morningstar Global54,630NS2.104604%
SYLDCambria Shareholder Yield ETF37,725NS2.100947%
DBEInvesco DB Energy Fund88,971NS2.065265%
VSSVanguard FTSE All World ex-US18,336NS2.028574%
DBMFiMGP DBi Managed Futures Strat94,629NS2.023762%
EXIiShares Global Industrials ETF14,761NS2.023635%
DBBInvesco DB Base Metals Fund114,789NS1.997024%
WIPState Street SPDR FTSE Interna68,010NS1.933279%
SCHPSchwab US TIPS ETF102,763NS1.932353%
BNDVanguard Total Bond Market ETF36,753NS1.890436%
BARGraniteshares Gold Trust57,979NS1.842892%
DBPInvesco DB Precious Metals Fun22,952NS1.744184%
GDXVanEck Gold Miners ETF/USA26,643NS1.646177%
FGXXXFirst American Government Obli1,894,856.25NS1.326045%
LYLDCambria LargeCap Shareholder Y47,430NS0.999256%
BOXXAlpha Architect 1-3 Month Box5,890NS0.480325%
HODLVanEck Bitcoin ETF/US26,871NS0.406181%
FXFXXFirst American Treasury Obliga188,945.98NS0.132227%

SEC N-PORT snapshot as of .

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