TRTY Cambria Trinity ETF

80

BATS | ETF

Price
$27.14
Decreased by -0.43%
Dollar volume (20D)
69.27 K
ADR%
0.42
Financial Services - 18.79%Industrials - 15.09%Technology - 10.21%Consumer Cyclicals - 9.86%Basic Materials - 9.70%Real Estate - 9.32%Utilities - 8.74%Energy - 7.97%Consumer Defensive - 4.00%Communication Services - 3.64%Healthcare - 2.66%
Financial Services - 18.79%
Industrials - 15.09%
Technology - 10.21%
Consumer Cyclicals - 9.86%
Basic Materials - 9.70%
Real Estate - 9.32%
Utilities - 8.74%
Energy - 7.97%
Consumer Defensive - 4.00%
Communication Services - 3.64%
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 8.15%
VAMO Cambria Value and Momentum ETF 8.06%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 7.51%
FYLD Cambria Foreign Shareholder Yield ETF 6.51%
EYLD Cambria Emerging Shareholder Yield ETF 6.33%
BLDG Cambria ETF Trust - Cambria Global Real Estate ETF 4.07%
TYLD Cambria ETF Trust - Cambria Tactical Yield ETF 3.83%
DBMF iMGP DBi Managed Futures Strategy ETF 3.82%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 3.77%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.92%
EMLC VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 2.91%
GDX VanEck Gold Miners ETF 2.27%
HODL VanEck Bitcoin Trust 2.23%
SYLD Cambria Shareholder Yield ETF 2.10%
IGF iShares Trust - iShares Global Infrastructure ETF 2.05%
JXI iShares Global Utilities ETF 2.03%
USCI United States Commodity Index Fund LP 2.02%
EXI iShares Global Industrials ETF 2.01%
RXI iShares Global Consumer Discr ETF 1.95%
DBP Invesco DB Precious Metals Fund 1.93%
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