TRTY ETF

TRTY ETF
$31.47
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TCSG:MY is TRTY's largest holding at 8.60% of the fund as of Sep 1, 2026. TRTY is Cambria Trinity ETF.

Showing top 31 of 31 holdings · as of Sep 1, 2026
TRTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TCSG
Tcs Group S
8.60%		8.6%596,891$24.23M--
2
GVAL
Cambria Global Value ETF
8.56%		17.2%626,619$24.11M--
3
EYLD
Cambria Emerging Shareholder Yield ETF
8.18%		25.3%470,907$23.06M--
4
VAMO
Cambria Value and Momentum ETF
7.63%		33.0%586,680$21.48M--
5DebtVanguard Intermediate-Term Government Bond ETF
6.12%		39.1%297,453$17.25M--
6
MFUT
Cambria Chesapeake Pure Trend Etf
6.07%		45.2%867,480$17.09M--
7
TYLD
Cambria Tactical Yield ETF
5.61%		50.8%621,658$15.79M--
8
MYLD
Cambria Micro and Smallcap Shareholder Yield ETF
4.79%		55.6%403,640$13.49M--
9
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
4.70%		60.3%343,526$13.25MFinancialsCapital Markets
10
BLDG
Cambria Global Real Estate ETF
3.93%		64.2%413,251$11.08M--
11DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.73%		66.9%301,343$7.68M--
12DebtJPMorgan USD Emerging Markets Sovereign Bond ETF
2.72%		69.6%194,814$7.68M--
13
DARP
Grizzle Growth ETF
2.22%		71.9%109,461$6.25M--
14
SYLD
Cambria Shareholder Yield ETF
2.21%		74.1%72,369$6.23M--
15
IXC
Ishares Global Energy Etf
2.11%		76.2%102,044$5.94M--
16
GUNR
Flexshares Global Upstream Ntrl Res Etf (Gunr)
2.10%		78.3%105,196$5.92M--
17
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
2.02%		80.3%181,654$5.70MFinancialsCapital Markets
18
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
2.00%		82.3%301,390$5.62MFinancialsCapital Markets
19
DBE
Invesco Db Energy Fund
2.00%		84.3%171,058$5.64M--
20
DBB
Invesco Db Base Metals Fund
2.00%		86.3%220,245$5.64M--
21
EXI
Ishares Global Industrials Etf
1.99%		88.3%28,333$5.60M--
22
IXN
Ishares Global Tech ETF
1.92%		90.2%38,304$5.41M--
23
CTA
Simplify Managed Futures Strategy EtfFinancials · Capital Markets
1.89%		92.1%187,984$5.31MFinancialsCapital Markets
24
WIP
Spdr Ftse International Govt Inflation-protectedFinancials · Capital Markets
1.83%		93.9%130,629$5.14MFinancialsCapital Markets
25DebtVanguard Total Bond Market ETFFinancials · Capital Markets
1.81%		95.7%70,820$5.10MFinancialsCapital Markets
26
SCHP
Schwab US Tips ETFFinancials · Capital Markets
1.80%		97.5%197,329$5.07MFinancialsCapital Markets
27
LYLD
Cambria Largecap Shareholder Yield Etf
1.08%		98.6%91,476$3.05M--
28
BOXX
Alpha Architect 1-3 Month Box Etf
0.48%		99.1%11,348$1.34M--
29
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.41%		99.5%1,155,550$1.16MFinancialsInsurance
30
HODL
Vaneck Bitcoin TrustFinancials · Capital Markets
0.41%		99.9%51,735$1.15MFinancialsCapital Markets
31—Cash & Other
0.08%		100.0%232,763$232.8K--
Not reported for this fund: share changes.

TRTY ETF All Holdings

TRTY holdings total 31 positions. The top 10 holdings account for 64.2% of the fund, led by Tcs Group S at 8.6%, Cambria Global Value ETF at 8.6%, Cambria Emerging Shareholder Yield ETF at 8.2%.

TRTY portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 16.9%.

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

    Tcs Group S

    TCSG:MYUnknown
    8.60%
  • 2

    Cambria Global Value ETF

    GVALUnknown
    8.56%
  • 3

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    8.18%
  • 4

    Cambria Value And Momentum ETF

    VAMOUnknown
    7.63%
  • 5

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    6.12%
  • 6

    Cambria Chesapeake Pure Trend Etf

    MFUTUnknown
    6.07%
  • 7

    Cambria Tactical Yield ETF

    TYLDUnknown
    5.61%
  • 8

    Cambria Micro And Smallcap Shareholder Yield ETF

    MYLDUnknown
    4.79%
  • 9

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    4.70%
  • 10

    Cambria Global Real Estate ETF

    BLDGUnknown
    3.93%
  • 11

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

    EMLCUnknown
    2.73%
  • 12

    Jpmorgan USD Emerging Markets Sovereign Bond ETF

    JPMBUnknown
    2.72%
  • 13

    Grizzle Growth ETF

    DARPUnknown
    2.22%
  • 14

    Cambria Shareholder Yield ETF

    SYLDUnknown
    2.21%
  • 15

    Ishares Global Energy Etf

    IXCUnknown
    2.11%
  • 16

    Flexshares Global Upstream Ntrl Res Etf (Gunr)

    GUNRUnknown
    2.10%
  • 17

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.02%
  • 18

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    PDBCFinancials
    2.00%
  • 19

    Invesco Db Energy Fund

    DBEUnknown
    2.00%
  • 20

    Invesco Db Base Metals Fund

    DBBUnknown
    2.00%
  • 21

    Ishares Global Industrials Etf

    EXIUnknown
    1.99%
  • 22

    Ishares Global Tech ETF

    IXNUnknown
    1.92%
  • 23

    Simplify Managed Futures Strategy Etf

    CTAFinancials
    1.89%
  • 24

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    1.83%
  • 25

    Vanguard Total Bond Market ETF

    BNDFinancials
    1.81%
  • 26

    Schwab US Tips ETF

    SCHPFinancials
    1.80%
  • 27

    Cambria Largecap Shareholder Yield Etf

    LYLDUnknown
    1.08%
  • 28

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    0.48%
  • 29

    First Am Treas Obli-X

    FXFXXFinancials
    0.41%
  • 30

    Vaneck Bitcoin Trust

    HODLFinancials
    0.41%
  • 31

    Cash & Other

    Other
    0.08%