TRTY Cambria Trinity ETF

65

BATS | ETF

Price
$28.10
Increased by +0.57%
Dollar volume (20D)
183.62 K
ADR%
0.48
Financial Services - 19.61%Industrials - 14.09%Basic Materials - 10.92%Technology - 10.04%Consumer Cyclicals - 9.71%Real Estate - 8.88%Utilities - 8.75%Energy - 8.57%Communication Services - 3.73%Consumer Defensive - 3.04%Healthcare - 2.66%
Financial Services - 19.61%
Industrials - 14.09%
Basic Materials - 10.92%
Technology - 10.04%
Consumer Cyclicals - 9.71%
Real Estate - 8.88%
Utilities - 8.75%
Energy - 8.57%
Communication Services - 3.73%
Consumer Defensive - 3.04%
Healthcare - 2.66%

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
GVAL Cambria Global Value ETF 8.34%
VAMO Cambria Value and Momentum ETF 8.03%
FYLD Cambria Foreign Shareholder Yield ETF 7.79%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 7.39%
EYLD Cambria Emerging Shareholder Yield ETF 6.29%
DBMF iMGP DBi Managed Futures Strategy ETF 4.12%
CERY SPDR Series Trust 3.89%
BLDG Cambria ETF Trust - Cambria Global Real Estate ETF 3.85%
MFUT MFUT 3.82%
TYLD Cambria ETF Trust - Cambria Tactical Yield ETF 3.74%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 3.72%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.91%
EMLC VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 2.88%
GDX VanEck Gold Miners ETF 2.73%
JXI iShares Global Utilities ETF 2.08%
DBP Invesco DB Precious Metals Fund 2.03%
USCI United States Commodity Index Fund LP 2.01%
BAR GraniteShares Gold Trust 2.00%
IGF iShares Trust - iShares Global Infrastructure ETF 2.00%
SYLD Cambria Shareholder Yield ETF 1.98%
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