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Cambria Trinity ETF (TRTY) Holdings

$25.28 -0.69 (-2.65%)
As of 03/12/2025 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 36 TRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$28.96
-5.0%
8.52%321,560
2
MFUT
Cambria Chesapeake Pure Trend ETF
$15.39
7.09%502,868
3
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.92
-0.2%
6.14%112,488
4
GVAL
Cambria Global Value ETF
$24.18
+16.0%
6.08%273,393
5
BLDG
Cambria Global Real Estate ETF
$24.61
+0.1%
5.81%254,851
6
FYLD
Cambria Foreign Shareholder Yield ETF
$26.80
+7.3%
4.17%170,412
7
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.91
-0.2%
4.10%60,621
8
TYLD
Cambria Tactical Yield ETF
$25.47
0.0%
4.07%173,204
9
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$27.00
+0.5%
4.07%165,652
10
LYLD
Cambria Large Cap Shareholder Yield ETF
$25.25
-0.7%
3.45%144,930
11
EYLD
Cambria Emerging Shareholder Yield ETF
$32.33
+4.4%
3.07%104,257
12
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.48
0.0%
3.03%85,056
13
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.98
-0.1%
2.90%131,939
14
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$146.64
+0.5%
2.33%17,171
15
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$99.82
+0.6%
2.27%24,688
16
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$28.93
+0.5%
2.26%85,975
17
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$67.62
+0.7%
2.25%36,813
18
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$185.53
-0.3%
2.20%12,692
19
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$84.18
-1.0%
2.13%26,858
20
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.51
0.0%
2.08%84,630
21
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$63.61
-8.1%
2.03%33,951
22
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$22.68
-2.1%
2.03%95,134
23
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$26.58
-0.2%
2.01%81,776
24
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$179.77
+0.3%
1.99%11,927
25
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$41.90
+0.1%
1.98%52,945
26
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$66.80
-0.3%
1.97%31,744
27
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$77.69
+1.4%
1.91%26,959
28
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$37.51
-0.5%
1.89%54,687
29
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$23.45
-0.1%
1.77%85,716
30
DARP
Grizzle Growth ETF
$29.99
+3.8%
1.76%66,009
31
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$111.26
+0.7%
1.06%10,288
32
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$23.52
-0.8%
1.00%45,376
33First American Treasury Obligations FundN/A0.53%573,083
34
FMF
First Trust Managed Futures Strategy Fund
$46.08
-0.1%
0.04%999
35US DOLLARSN/A0.01%13,808
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%4,626

Geographic Exposure

  • United States
    82.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    49.8%
  • Financials
    10.2%

Industry Exposure

  • ETF
    49.8%
  • Capital Markets
    10.2%

SubIndustry Exposure

  • ETF
    60.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:TRTY) was last updated on 3/13/2025 by MarketBeat.com Staff
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