TRTY ETF top 10 holdings are 64.2% of the fund as of Sep 1, 2026

TRTY ETF top 10 holdings are 64.2% of the fund as of Sep 1, 2026
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TRTY holds 64.2% of its assets in its 10 largest positions as of Sep 1, 2026. TRTY is Cambria Trinity ETF.

Showing the top 10 of 31 holdings · as of Sep 1, 2026
Top 10 weight
64.19%
TRTY top 10 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--
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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 64.2% 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
Showing 10 of 31 holdingsTop 10 Weight: 64.19%
#TickerNameIndustryWeightAllocation
1TCSG:MYTcs Group SUnknown8.60%
2GVALCambria Global Value ETFUnknown8.56%
3EYLDCambria Emerging Shareholder Yield ETFUnknown8.18%
4VAMOCambria Value And Momentum ETFUnknown7.63%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown6.12%
6MFUTCambria Chesapeake Pure Trend EtfUnknown6.07%
7TYLDCambria Tactical Yield ETFUnknown5.61%
8MYLDCambria Micro And Smallcap Shareholder Yield ETFUnknown4.79%
9CERYSpdr Bloomberg Enhanced Roll YFinancials4.70%
10BLDGCambria Global Real Estate ETFUnknown3.93%
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Holdings Distribution

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