Cambria Trinity ETF (TRTY) Holdings

$25.66
+0.07 (+0.27%)
(As of 04/26/2024 ET)

Top 29 TRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
VAMO
Cambria Value and Momentum ETF
$29.08
-0.3%
9.98%378,762
2
EYLD
Cambria Emerging Shareholder Yield ETF
$34.16
+0.6%
8.29%266,375
3
FYLD
Cambria Foreign Shareholder Yield ETF
$27.00
+1.1%
8.19%333,822
4
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$70.26
+0.1%
7.35%113,557
5
GVAL
Cambria Global Value ETF
$21.72
+1.4%
6.08%314,396
6
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$57.22
+0.1%
5.80%111,178
7
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$25.80
+0.1%
5.12%218,718
8
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$14.29
4.20%323,358
9
TYLD
Cambria Tactical Yield ETF
$25.24
-0.1%
3.93%171,189
10
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$70.73
+0.2%
3.87%59,917
11
BLDG
Cambria Global Real Estate ETF
$23.77
+0.3%
3.84%175,366
12
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$30.21
+2.4%
3.19%118,329
13
FMF
First Trust Managed Futures Strategy Fund
$49.69
+0.4%
2.96%64,750
14
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.21
+0.3%
2.94%84,067
15
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.83
+0.2%
2.88%130,405
16
DARP
Grizzle Growth ETF
$29.17
+2.9%
2.21%80,734
17
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$136.11
+1.1%
2.13%16,972
18
WTMF
WisdomTree Managed Futures Strategy Fund
$36.97
+0.7%
2.13%62,439
19
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$71.80
+1.5%
2.11%30,874
20
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$182.46
+0.4%
2.10%12,545
21
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$19.74
+0.5%
2.07%113,532
22
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$51.33
+0.2%
1.95%41,823
23
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.85
+0.2%
1.92%54,052
24
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$72.13
-1.5%
1.54%21,180
25
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$31.11
+0.4%
1.03%36,881
26
CTA
Simplify Managed Futures Strategy ETF
$27.66
+0.3%
1.03%42,343
27
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$106.88
+0.0%
0.99%10,169
28First American Treasury Obligs XN/A0.14%151,005
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%17,538

Geographic Exposure

  • United States
    174.6%

Currency Exposure

  • USD
    186.0%

Sector Exposure

  • ETF
    132.6%
  • Financials
    11.7%

Industry Exposure

  • ETF
    132.6%
  • Capital Markets
    11.7%

SubIndustry Exposure

  • ETF
    144.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

Related Companies and Tools

This page (BATS:TRTY) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners