TRTY Cambria Trinity ETF

65

BATS | ETF

Price
$31.01
Increased by +0.13%
Dollar volume (20D)
5.00 M
ADR%
0.53
Energy - 18.29%Financial Services - 16.20%Industrials - 13.72%Basic Materials - 11.65%Technology - 9.36%Real Estate - 9.00%Consumer Cyclicals - 8.04%Consumer Defensive - 3.96%Communication Services - 3.90%Utilities - 3.14%Healthcare - 2.75%
Energy - 18.29%
Financial Services - 16.20%
Industrials - 13.72%
Basic Materials - 11.65%
Technology - 9.36%
Real Estate - 9.00%
Consumer Cyclicals - 8.04%
Consumer Defensive - 3.96%
Communication Services - 3.90%
Utilities - 3.14%
Healthcare - 2.75%

Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds (ETFs) and other exchange-traded products (ETPs) (collectively, underlying vehicles) that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.

Top 20 Holdings

Asset Name Sector Industry Weight
FYLD Cambria Foreign Shareholder Yield ETF 8.46%
GVAL Cambria Global Value ETF 8.04%
VAMO Cambria Value and Momentum ETF 7.50%
EYLD Cambria Emerging Shareholder Yield ETF 6.50%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 6.39%
TYLD Cambria ETF Trust - Cambria Tactical Yield ETF 5.74%
BLDG Cambria ETF Trust - Cambria Global Real Estate ETF 3.92%
CERY SPDR Series Trust 3.89%
MFUT MFUT 3.82%
MYLD Cambria Micro And Smallcap Shareholder Yield ETF 3.05%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.82%
EMLC VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 2.79%
DARP Grizzle Growth ETF 2.32%
CTA Simplify Managed Futures Strategy ETF 2.12%
IXC iShares Trust - iShares Global Energy ETF 2.10%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 2.09%
DBB Invesco DB Base Metals Fund 2.08%
SYLD Cambria Shareholder Yield ETF 2.07%
DBMF iMGP DBi Managed Futures Strategy ETF 2.07%
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 2.05%
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