TRTY ETF

TRTY ETF
$31.45
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TRTY holds 64.1% of its assets in its 10 largest positions as of Sep 14, 2026. TRTY is Cambria Trinity ETF.

Showing the top 10 of 62 holdings · as of Sep 14, 2026
Top 10 weight
64.07%
TRTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVAL
Cambria Global Value ETF
8.69%		8.7%631,929$24.97M--
2
TCSG
Tcs Group S
8.59%		17.3%601,949$24.70M--
3
EYLD
Cambria Emerging Shareholder Yield ETF
8.21%		25.5%474,897$23.61M--
4
VAMO
Cambria Value and Momentum ETF
7.59%		33.1%591,651$21.82M--
5
MFUT
Cambria Chesapeake Pure Trend Etf
6.11%		39.2%874,830$17.58M--
6DebtVanguard Intermediate-Term Government Bond ETF
5.98%		45.2%299,973$17.20M--
7
TYLD
Cambria Tactical Yield ETF
5.56%		50.7%626,926$15.97M--
8
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
4.80%		55.5%346,436$13.80MFinancialsCapital Markets
9
MYLD
Cambria Micro and Smallcap Shareholder Yield ETF
4.70%		60.2%407,060$13.51M--
10
BLDG
Cambria Global Real Estate ETF
3.84%		64.1%416,752$11.05M--
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Themes in the top 10
Energy TransitionCritical MineralsInflation ProtectionEnergy Security

TRTY ETF Top Holdings

TRTY holdings top 10 positions. The top 10 holdings account for 64.1% of the fund, led by Cambria Global Value ETF at 8.7%, Tcs Group S at 8.6%, Cambria Emerging Shareholder Yield ETF at 8.2%.

TRTY portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Financials at 17.1%.

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
Showing 10 of 62 holdingsTop 10 Weight: 64.07%
#TickerNameIndustryWeightAllocation
1GVALCambria Global Value ETFUnknown8.69%
2TCSG:MYTcs Group SUnknown8.59%
3EYLDCambria Emerging Shareholder Yield ETFUnknown8.21%
4VAMOCambria Value And Momentum ETFUnknown7.59%
5MFUTCambria Chesapeake Pure Trend EtfUnknown6.11%
6VGITVanguard Intermediate-Term Government Bond ETFUnknown5.98%
7TYLDCambria Tactical Yield ETFUnknown5.56%
8CERYSpdr Bloomberg Enhanced Roll YFinancials4.80%
9MYLDCambria Micro And Smallcap Shareholder Yield ETFUnknown4.70%
10BLDGCambria Global Real Estate ETFUnknown3.84%
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Holdings Distribution

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