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Cambria Trinity ETF (TRTY) Holdings

$25.37 +0.15 (+0.58%)
(As of 12/20/2024 ET)

Top 32 TRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$29.79
+0.8%
8.79%317,821
2
MFUT
Cambria Chesapeake Pure Trend ETF
$16.64
+0.5%
7.68%497,021
3
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.15
+0.3%
6.02%111,180
4
BLDG
Cambria Global Real Estate ETF
$25.06
+0.8%
5.93%251,888
5
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$26.04
+0.1%
5.40%222,178
6
EYLD
Cambria Emerging Shareholder Yield ETF
$31.67
+0.6%
5.03%169,245
7
TYLD
Cambria Tactical Yield ETF
$25.24
+0.1%
4.07%171,190
8
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.21
+0.3%
4.03%59,917
9
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$68.27
+0.4%
4.01%63,048
10
GVAL
Cambria Global Value ETF
$20.73
+0.5%
3.99%207,044
11
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.27
+0.6%
3.98%323,358
12
FYLD
Cambria Foreign Shareholder Yield ETF
$24.86
+0.9%
3.94%168,431
13
LYLD
Cambria Large Cap Shareholder Yield ETF
$25.45
+1.1%
3.37%143,245
14
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.40
+0.9%
2.99%84,067
15
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.47
+0.8%
2.84%130,405
16
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$199.65
+1.1%
2.31%12,545
17
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$142.15
+0.7%
2.24%16,972
18
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$95.61
+0.8%
2.16%24,401
19
HODL
VanEck Bitcoin Trust ETF
$108.93
+0.0%
2.15%21,180
20
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$63.20
+1.3%
2.12%36,385
21
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$85.61
+1.3%
2.10%26,646
22
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$25.89
+1.0%
2.03%84,976
23
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25.79
+0.3%
2.02%83,646
24
DARP
Grizzle Growth ETF
$33.27
+1.7%
1.99%65,242
25
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$80.57
+1.9%
1.96%26,546
26
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$64.08
+1.3%
1.85%31,375
27
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$36.37
+0.8%
1.82%54,052
28
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$34.73
+1.0%
1.81%56,329
29
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$110.09
+0.0%
1.05%10,169
30Treasury Obligations FundN/A0.17%179,036
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%115,667
32
FMF
First Trust Managed Futures Strategy Fund
$47.64
-0.3%
0.04%988

Geographic Exposure

  • United States
    154.3%

Currency Exposure

  • USD
    173.1%

Sector Exposure

  • ETF
    106.1%
  • Financials
    15.7%

Industry Exposure

  • ETF
    106.1%
  • Capital Markets
    15.7%

SubIndustry Exposure

  • ETF
    121.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (BATS:TRTY) was last updated on 12/22/2024 by MarketBeat.com Staff
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