Cambria Trinity ETF (TRTY) Holdings List $30.99 +0.11 (+0.36%) As of 05/18/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does TRTY hold? The Cambria Trinity ETF (TRTY) top stock holdings include Cambria Foreign Shareholder Yield ETF, Cambria Global Value ETF, and Cambria Value and Momentum ETF. The top 25 TRTY holdings ordered by weight make up 90.85% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1FYLDCambria Foreign Shareholder Yield ETF$39.00+1.0%8.42%310,3672GVALCambria Global Value ETF$34.95+0.7%8.04%325,8133VAMOCambria Value and Momentum ETF$34.91+0.3%7.65%305,3974VGITVanguard Intermediate-Term Treasury ETF$58.626.42%154,8415EYLDCambria Emerging Shareholder Yield ETF$44.72+0.3%6.38%202,3506TYLDCambria Tactical Yield ETF$25.27+0.0%5.70%323,4937CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF$38.00+0.8%4.67%178,8888MFUTCambria Chesapeake Pure Trend ETF$19.67-0.7%4.11%309,6579BLDGCambria Global Real Estate ETF$25.92+1.1%3.88%215,05410MYLDCambria Micro and Small Cap Shareholder Yield ETF$29.61+1.4%3.09%145,208 Get the Latest News and Ratings for TRTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cambria Trinity ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF$39.53-0.1%2.85%101,48712EMLCVanEck J.P. Morgan EM Local Currency Bond ETF$25.26+0.2%2.81%156,97913CTASimplify Managed Futures Strategy ETF$32.13+0.3%2.21%97,77614DARPGrizzle Growth ETF$57.29-1.8%2.18%56,90415JXIiShares Global Utilities ETF$83.65+0.7%2.12%34,13816IXCiShares Global Energy ETF$57.20+2.0%2.12%53,24017GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$54.92+0.8%2.10%54,63018SYLDCambria Shareholder Yield ETF$77.69+0.8%2.10%37,72519DBEInvesco DB Energy Fund$33.48+0.2%2.07%88,97120VSSVanguard FTSE All-World ex-US Small-Cap ETF$158.07+0.3%2.03%18,33621DBMFiMGP DBi Managed Futures Strategy ETF$31.31+0.3%2.02%94,62922EXIiShares Global Industrials ETF$192.46-0.1%2.02%14,76123DBBInvesco DB Base Metals Fund$25.47+0.2%2.00%114,78924WIPSPDR FTSE International Government Inflation-Protected Bond ETF$39.99+0.7%1.93%68,01025SCHPSchwab U.S. TIPS ETF$26.64-0.1%1.93%102,763 TRTY Geographic ExposureTRTY's largest geographic exposure is United States at 251.0%.United States100.0%TRTY Currency ExposureTRTY is exclusively exposed to USD.USD100.0%TRTY Sector ExposureTRTY's largest sector exposure is ETF at 177.7%.ETF100.0%TRTY Industry ExposureTRTY's largest industry exposure is ETF at 177.7%.ETF100.0%TRTY Sub-Industry ExposureTRTY's largest sub-industry exposure is ETF at 177.7%.ETF100.0%TRTY Coupon ExposureTRTY's largest coupon exposure is 2-4 at 0.1%.2-40.1%TRTY Maturity ExposureTRTY's largest maturity exposure is 10-15 at 0.1%.10-150.1% Related Companies and Tools Related Companies PMV Adaptive Risk Parity ETF Portfolio Companies 3EDGE Dynamic International Equity ETF Portfolio Companies First Trust Multi-Strategy Alternative ETF Portfolio Companies Sarmaya Thematic ETF Portfolio Companies Brookstone Active ETF Portfolio Companies iShares LifePath Retirement ETF Portfolio Companies FundX Conservative ETF Portfolio Companies Brookstone Opportunities ETF Portfolio Companies Breakwave Dry Bulk Shipping ETF Portfolio Companies Day Hagan Smart Sector International ETF Portfolio Companies This page (BATS:TRTY) was last updated on 5/19/2026 by MarketBeat.com Staff. 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