The Cambria Trinity ETF (TRTY) top stock holdings include Cambria Global Value ETF, Cambria Foreign Shareholder Yield ETF, and Cambria Emerging Shareholder Yield ETF. The top 25 TRTY holdings ordered by weight make up 95.81% of the total fund. TRTY is a multi asset fund in the absolute returns category that invests in publicly traded companies, focused on global macro strategies within the Global region. This page includes a complete TRTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TRTY Holdings
TRTY Geographic Exposure
TRTY's largest geographic exposure is United States at 80.2%.
TRTY Currency Exposure
TRTY is exclusively exposed to USD.
TRTY Sector Exposure
TRTY's largest sector exposure is ETF at 59.5%.
TRTY Industry Exposure
TRTY's largest industry exposure is ETF at 59.5%.
TRTY Sub-Industry Exposure
TRTY's largest sub-industry exposure is ETF at 59.5%.
