TRTY ETF largest holding is GVAL at 8.62% as of Aug 6, 2026

TRTY ETF largest holding is GVAL at 8.62% as of Aug 6, 2026
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GVAL is TRTY's largest holding at 8.62% of the fund as of Aug 6, 2026. TRTY is Cambria Trinity ETF.

Showing top 31 of 31 holdings · as of Aug 6, 2026
TRTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVAL
Cambria Global Value ETF
8.62%		8.6%329,259$12.48M--
2
TCSG
Tcs Group S
8.49%		17.1%313,643$12.27M--
3
EYLD
Cambria Emerging Shareholder Yield ETF
7.97%		25.1%247,467$11.53M--
4
VAMO
Cambria Value and Momentum ETF
7.78%		32.9%308,304$11.26M--
5DebtVanguard Intermediate-Term Government Bond ETF
6.32%		39.2%156,333$9.14M--
6
MFUT
Cambria Chesapeake Pure Trend Etf
6.08%		45.3%455,880$8.80M--
7
TYLD
Cambria Tactical Yield ETF
5.72%		51.0%326,650$8.27M--
8
MYLD
Cambria Micro and Smallcap Shareholder Yield ETF
4.97%		55.9%212,120$7.20M--
9
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
4.42%		60.4%180,566$6.39MFinancialsCapital Markets
10
BLDG
Cambria Global Real Estate ETF
4.11%		64.5%217,195$5.94M--
11DebtJPMorgan USD Emerging Markets Sovereign Bond ETF
2.81%		67.3%102,414$4.07M--
12DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.80%		70.1%158,375$4.05M--
13
DARP
Grizzle Growth ETF
2.28%		72.4%57,549$3.30M--
14
SYLD
Cambria Shareholder Yield ETF
2.23%		74.6%38,097$3.23M--
15
EXI
Ishares Global Industrials Etf
2.11%		76.7%14,893$3.06M--
16
DBB
Invesco Db Base Metals Fund
2.05%		78.8%115,749$2.96M--
17
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
2.03%		80.8%95,470$2.93MFinancialsCapital Markets
18
GUNR
Flexshares Global Upstream Ntrl Res Etf (Gunr)
2.01%		82.8%55,300$2.91M--
19
IXC
Ishares Global Energy Etf
1.98%		84.8%53,660$2.87M--
20
IXN
Ishares Global Tech ETF
1.95%		86.7%20,160$2.82M--
21
WIP
Spdr Ftse International Govt Inflation-protectedFinancials · Capital Markets
1.87%		88.6%68,637$2.71MFinancialsCapital Markets
22
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
1.86%		90.5%158,422$2.69MFinancialsCapital Markets
23
SCHP
Schwab US Tips ETFFinancials · Capital Markets
1.86%		92.3%103,753$2.69MFinancialsCapital Markets
24DebtVanguard Total Bond Market ETFFinancials · Capital Markets
1.86%		94.2%37,220$2.70MFinancialsCapital Markets
25
DBE
Invesco Db Energy Fund
1.78%		96.0%89,914$2.57M--
26
CTA
Simplify Managed Futures Strategy EtfFinancials · Capital Markets
1.74%		97.7%98,776$2.52MFinancialsCapital Markets
27
LYLD
Cambria Largecap Shareholder Yield Etf
1.08%		98.8%48,132$1.56M--
28
BOXX
Alpha Architect 1-3 Month Box Etf
0.49%		99.3%5,972$702.9K--
29
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.34%		99.6%485,594$485.6KFinancialsInsurance
30
HODL
Vaneck Bitcoin TrustFinancials · Capital Markets
0.34%		100.0%27,207$498.7KFinancialsCapital Markets
31—Cash & Other
0.04%		100.0%63,475$63.5K--
Not reported for this fund: share changes.

TRTY ETF All Holdings

TRTY holdings total 31 positions. The top 10 holdings account for 64.5% of the fund, led by Cambria Global Value ETF at 8.6%, Tcs Group S at 8.5%, Cambria Emerging Shareholder Yield ETF at 8.0%.

TRTY portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Financials at 16.3%.

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
    8.62%
  • 2

    Tcs Group S

    TCSG:MYUnknown
    8.49%
  • 3

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    7.97%
  • 4

    Cambria Value And Momentum ETF

    VAMOUnknown
    7.78%
  • 5

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    6.32%
  • 6

    Cambria Chesapeake Pure Trend Etf

    MFUTUnknown
    6.08%
  • 7

    Cambria Tactical Yield ETF

    TYLDUnknown
    5.72%
  • 8

    Cambria Micro And Smallcap Shareholder Yield ETF

    MYLDUnknown
    4.97%
  • 9

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    4.42%
  • 10

    Cambria Global Real Estate ETF

    BLDGUnknown
    4.11%
  • 11

    Jpmorgan USD Emerging Markets Sovereign Bond ETF

    JPMBUnknown
    2.81%
  • 12

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

    EMLCUnknown
    2.80%
  • 13

    Grizzle Growth ETF

    DARPUnknown
    2.28%
  • 14

    Cambria Shareholder Yield ETF

    SYLDUnknown
    2.23%
  • 15

    Ishares Global Industrials Etf

    EXIUnknown
    2.11%
  • 16

    Invesco Db Base Metals Fund

    DBBUnknown
    2.05%
  • 17

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.03%
  • 18

    Flexshares Global Upstream Ntrl Res Etf (Gunr)

    GUNRUnknown
    2.01%
  • 19

    Ishares Global Energy Etf

    IXCUnknown
    1.98%
  • 20

    Ishares Global Tech ETF

    IXNUnknown
    1.95%
  • 21

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    1.87%
  • 22

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    PDBCFinancials
    1.86%
  • 23

    Schwab US Tips ETF

    SCHPFinancials
    1.86%
  • 24

    Vanguard Total Bond Market ETF

    BNDFinancials
    1.86%
  • 25

    Invesco Db Energy Fund

    DBEUnknown
    1.78%
  • 26

    Simplify Managed Futures Strategy Etf

    CTAFinancials
    1.74%
  • 27

    Cambria Largecap Shareholder Yield Etf

    LYLDUnknown
    1.08%
  • 28

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    0.49%
  • 29

    First Am Treas Obli-X

    FXFXXFinancials
    0.34%
  • 30

    Vaneck Bitcoin Trust

    HODLFinancials
    0.34%
  • 31

    Cash & Other

    Other
    0.04%