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Cambria Trinity ETF (TRTY) Holdings

$25.95 0.00 (0.00%)
(As of 11/20/2024 ET)

Top 32 TRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$31.38
+0.1%
8.83%313,868
2
EYLD
Cambria Emerging Shareholder Yield ETF
$32.66
-0.6%
7.43%243,771
3
MFUT
Cambria Chesapeake Pure Trend ETF
$16.70
+0.2%
7.39%497,021
4
FYLD
Cambria Foreign Shareholder Yield ETF
$26.13
-0.2%
5.91%244,568
5
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.33
-0.1%
5.83%111,180
6
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$27.61
+1.3%
5.47%218,718
7
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$72.91
+0.5%
4.17%63,048
8
GVAL
Cambria Global Value ETF
$20.98
4.07%207,044
9
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.56
+0.3%
3.99%323,358
10
BLDG
Cambria Global Real Estate ETF
$26.28
-0.1%
3.94%165,284
11
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.54
-0.1%
3.92%59,917
12
TYLD
Cambria Tactical Yield ETF
$25.34
+0.0%
3.88%171,190
13
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$39.05
+0.1%
2.96%84,067
14
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.71
-0.2%
2.84%130,405
15
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$211.52
+1.8%
2.37%12,545
16
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$148.21
+1.0%
2.29%16,972
17
DARP
Grizzle Growth ETF
$33.13
+0.1%
2.21%72,031
18
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$99.93
+1.1%
2.16%24,401
19
DBP
Invesco DB Precious Metals Fund
$64.42
+0.7%
2.13%36,385
20
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$87.68
+1.1%
2.06%26,546
21
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$26.36
+0.8%
2.03%84,976
22
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$83.38
+1.0%
2.03%26,646
23
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$37.87
+0.4%
2.00%56,329
24
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.14
-0.2%
1.97%83,646
25
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$68.81
+0.9%
1.88%31,375
26
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$37.33
+0.0%
1.85%54,052
27
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$111.35
+4.5%
1.65%21,180
28
LYLD
Cambria Large Cap Shareholder Yield ETF
$27.27
+0.7%
1.60%65,101
29
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$109.64
+0.0%
1.00%10,169
30First American Treasury Obligs XN/A0.08%90,150
31
FMF
First Trust Managed Futures Strategy Fund
$47.76
-0.2%
0.04%988
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%1,732

Geographic Exposure

  • United States
    77.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    57.6%
  • Financials
    7.8%

Industry Exposure

  • ETF
    57.6%
  • Capital Markets
    7.8%

SubIndustry Exposure

  • ETF
    65.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (BATS:TRTY) was last updated on 11/21/2024 by MarketBeat.com Staff
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