TRTY ETF

$31.22
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Showing 10 of 34 holdings(as of Jun 30, 2026)Top 10 Weight: 64.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TCSG:MYTcs Group S8.44%313,643$12.10M-UnknownUnknown
2GVALCambria Global Value ETF8.41%329,259$12.05M-UnknownUnknown
3VAMOCambria Value And Momentum ETF7.87%308,304$11.27MProProPro
4EYLDCambria Emerging Shareholder Yield ETF7.86%247,467$11.26MProProPro
5VGITVanguard Intermediate-Term Government Bond ETF6.37%156,333$9.13MProProPro
6MFUTCambria Chesapeake Pure Trend Etf6.10%455,880$8.74MProProPro
7TYLDCambria Tactical Yield ETF5.76%326,650$8.26MProProPro
8MYLDCambria Micro And Smallcap Shareholder Yield ETF4.92%212,120$7.05MProProPro
9CERYSpdr Bloomberg Enhanced Roll Y4.51%180,566$6.47MProProPro
10BLDGCambria Global Real Estate ETF4.22%217,195$6.04MProProPro
See the other 24 holdings of TRTY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy TransitionCritical MineralsInflation ProtectionEnergy Security

TRTY ETF Top Holdings

TRTY holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Tcs Group S at 8.4%, Cambria Global Value ETF at 8.4%, Cambria Value And Momentum ETF at 7.9%.

TRTY portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Unknown at 83.4%.

TRTY sector allocation provides a detailed breakdown. TRTY overlap tool 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 34 holdingsTop 10 Weight: 64.46%
#TickerNameIndustryWeightAllocation
1TCSG:MYTcs Group SUnknown8.44%
2GVALCambria Global Value ETFUnknown8.41%
3VAMOCambria Value And Momentum ETFUnknown7.87%
4EYLDCambria Emerging Shareholder Yield ETFUnknown7.86%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown6.37%
6MFUTCambria Chesapeake Pure Trend EtfUnknown6.10%
7TYLDCambria Tactical Yield ETFUnknown5.76%
8MYLDCambria Micro And Smallcap Shareholder Yield ETFUnknown4.92%
9CERYSpdr Bloomberg Enhanced Roll YFinancials4.51%
10BLDGCambria Global Real Estate ETFUnknown4.22%
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Holdings Distribution

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