TRTY ETF

TRTY ETF
$31.47
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Financials is TRTY's largest sector at 17.1% of the fund as of Sep 14, 2026. TRTY is Cambria Trinity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRTY ETF Sector Allocation

TRTY sector allocation breaks down across Financials (17.1%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRTY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TRTY by country shows geographic exposure. TRTY overlap reveals how sector exposure compares with other funds.

Compare TRTY

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

TRTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.7%
8 holdings
Property & Casualty Insurance
0.5%
1 holding