TRTY ETF largest sector is Financials at 16.3% as of Aug 6, 2026

TRTY ETF largest sector is Financials at 16.3% as of Aug 6, 2026
$31.86
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Financials is TRTY's largest sector at 16.3% of the fund as of Aug 6, 2026. TRTY is Cambria Trinity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (16.3%). Across 31 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.

TRTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Financials

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Sector Breakdown

  • 1Financials
    16.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.0%
8 holdings
Property & Casualty Insurance
0.3%
1 holding