TRTY ETF

TRTY ETF
$30.92
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GVAL is TRTY's largest holding at 8.59% of the fund as of Oct 15, 2026. TRTY is Cambria Trinity ETF.

Showing top 31 of 31 holdings · as of Oct 15, 2026
TRTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVAL
Cambria Global Value ETF
8.59%		8.6%639,009$24.54M--
2
TCSG
Tcs Group S
8.53%		17.1%608,693$24.36M--
3
EYLD
Cambria Emerging Shareholder Yield ETF
8.06%		25.2%480,217$23.02M--
4
VAMO
Cambria Value and Momentum ETF
7.46%		32.6%598,279$21.31M--
5
MFUT
Cambria Chesapeake Pure Trend Etf
6.11%		38.8%884,630$17.44M--
6DebtVanguard Intermediate-Term Government Bond ETF
6.06%		44.8%303,333$17.31M--
7
TYLD
Cambria Tactical Yield ETF
5.63%		50.4%633,950$16.06M--
8
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
4.93%		55.4%350,316$14.06MFinancialsCapital Markets
9
MYLD
Cambria Micro and Smallcap Shareholder Yield ETF
4.73%		60.1%411,620$13.50M--
10
BLDG
Cambria Global Real Estate ETF
3.69%		63.8%421,420$10.54M--
11DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.69%		66.5%307,300$7.67M--
12DebtJPMorgan USD Emerging Markets Sovereign Bond ETF
2.67%		69.2%198,664$7.63M--
13
DBE
Invesco Db Energy Fund
2.37%		71.5%174,439$6.76M--
14
IXC
Ishares Global Energy Etf
2.24%		73.8%104,060$6.39M--
15
DARP
Grizzle Growth ETF
2.21%		76.0%111,624$6.30M--
16
SYLD
Cambria Shareholder Yield ETF
2.17%		78.1%73,797$6.19M--
17
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
2.13%		80.3%307,347$6.09MFinancialsCapital Markets
18
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
2.13%		82.4%185,245$6.08MFinancialsCapital Markets
19
GUNR
Flexshares Global Upstream Ntrl Res Etf (Gunr)
2.03%		84.4%107,275$5.81M--
20
CTA
Simplify Managed Futures Strategy EtfFinancials · Capital Markets
1.98%		86.4%191,701$5.64MFinancialsCapital Markets
21
JEQ
Abrdn Japan Equity Fund Inc
1.95%		88.4%177,988$5.58M--
22
DBB
Invesco Db Base Metals Fund
1.94%		90.3%224,599$5.53M--
23
IXN
Ishares Global Tech ETF
1.94%		92.2%39,060$5.53M--
24
WIP
Spdr Ftse International Govt Inflation-protectedFinancials · Capital Markets
1.79%		94.0%133,212$5.10MFinancialsCapital Markets
25
SCHP
Schwab U.S. Tips ETFFinancials · Capital Markets
1.79%		95.8%201,228$5.11MFinancialsCapital Markets
26DebtVanguard Total Bond Market ETFFinancials · Capital Markets
1.79%		97.6%72,220$5.11MFinancialsCapital Markets
27
LYLD
Cambria Largecap Shareholder Yield Etf
1.09%		98.7%93,282$3.11M--
28
BOXX
Alpha Architect 1-3 Month Box Etf
0.48%		99.2%11,572$1.37M--
29
HODL
Vaneck Bitcoin TrustFinancials · Capital Markets
0.43%		99.6%52,757$1.23MFinancialsCapital Markets
30
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.40%		100.0%1,137,131$1.14MFinancialsInsurance
31—Other Assets and liabilities
0.00%		100.0%4,417$4.4K--
Not reported for this fund: share changes.

TRTY ETF All Holdings

TRTY holdings total 31 positions. The top 10 holdings account for 63.8% of the fund, led by Cambria Global Value ETF at 8.6%, Tcs Group S at 8.5%, Cambria Emerging Shareholder Yield ETF at 8.1%.

TRTY portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 17.4%.

TRTY sectors provide a detailed breakdown. TRTY overlap shows how holdings compare to other funds in your portfolio.

Compare TRTY

TRTY vs SPYTRTY vs QQQTRTY vs VOOTRTY vs VTITRTY vs IVVTRTY vs SCHDTRTY vs VYMTRTY vs VXUS

TRTY ETF Holdings

31 of 31 holdings

  • 1

    Cambria Global Value ETF

    GVALUnknown
    8.59%
  • 2

    Tcs Group S

    TCSG:MYUnknown
    8.53%
  • 3

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    8.06%
  • 4

    Cambria Value And Momentum ETF

    VAMOUnknown
    7.46%
  • 5

    Cambria Chesapeake Pure Trend Etf

    MFUTUnknown
    6.11%
  • 6

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    6.06%
  • 7

    Cambria Tactical Yield ETF

    TYLDUnknown
    5.63%
  • 8

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    4.93%
  • 9

    Cambria Micro And Smallcap Shareholder Yield ETF

    MYLDUnknown
    4.73%
  • 10

    Cambria Global Real Estate ETF

    BLDGUnknown
    3.69%
  • 11

    Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF

    EMLCUnknown
    2.69%
  • 12

    Jpmorgan USD Emerging Markets Sovereign Bond ETF

    JPMBUnknown
    2.67%
  • 13

    Invesco Db Energy Fund

    DBEUnknown
    2.37%
  • 14

    Ishares Global Energy Etf

    IXCUnknown
    2.24%
  • 15

    Grizzle Growth ETF

    DARPUnknown
    2.21%
  • 16

    Cambria Shareholder Yield ETF

    SYLDUnknown
    2.17%
  • 17

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    PDBCFinancials
    2.13%
  • 18

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.13%
  • 19

    Flexshares Global Upstream Ntrl Res Etf (Gunr)

    GUNRUnknown
    2.03%
  • 20

    Simplify Managed Futures Strategy Etf

    CTAFinancials
    1.98%
  • 21

    Abrdn Japan Equity Fund Inc

    JEQUnknown
    1.95%
  • 22

    Invesco Db Base Metals Fund

    DBBUnknown
    1.94%
  • 23

    Ishares Global Tech ETF

    IXNUnknown
    1.94%
  • 24

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    1.79%
  • 25

    Schwab U.S. Tips ETF

    SCHPFinancials
    1.79%
  • 26

    Vanguard Total Bond Market ETF

    BNDFinancials
    1.79%
  • 27

    Cambria Largecap Shareholder Yield Etf

    LYLDUnknown
    1.09%
  • 28

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    0.48%
  • 29

    Vaneck Bitcoin Trust

    HODLFinancials
    0.43%
  • 30

    First Am Treas Obli-X

    FXFXXFinancials
    0.40%
  • 31

    Other Assets And liabilities

    Other
    0.00%