TRTY Cambria Trinity ETF

91

BATS | ETF

Price
$31.15
Increased by +0.35%
Dollar volume (20D)
449.25 K
ADR%
1.08
Financial Services - 18.93%Industrials - 13.73%Basic Materials - 12.38%Energy - 11.08%Technology - 10.73%Real Estate - 8.32%Consumer Cyclicals - 7.95%Utilities - 6.59%Communication Services - 3.86%Consumer Defensive - 3.72%Healthcare - 2.70%
Financial Services - 18.93%
Industrials - 13.73%
Basic Materials - 12.38%
Energy - 11.08%
Technology - 10.73%
Real Estate - 8.32%
Consumer Cyclicals - 7.95%
Utilities - 6.59%
Communication Services - 3.86%
Consumer Defensive - 3.72%
Healthcare - 2.70%

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 8.59%
GVAL Cambria Global Value ETF 8.15%
VAMO Cambria Value and Momentum ETF 7.77%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 6.60%
EYLD Cambria Emerging Shareholder Yield ETF 6.26%
TYLD Cambria ETF Trust - Cambria Tactical Yield ETF 5.77%
BLDG Cambria ETF Trust - Cambria Global Real Estate ETF 3.98%
CERY SPDR Series Trust 3.89%
MFUT MFUT 3.82%
MYLD Cambria Micro And Smallcap Shareholder Yield ETF 3.06%
EMLC VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 2.93%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.93%
JXI iShares Global Utilities ETF 2.07%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 2.07%
EXI iShares Global Industrials ETF 2.07%
SYLD Cambria Shareholder Yield ETF 2.06%
CTA Simplify Managed Futures Strategy ETF 2.06%
DBMF iMGP DBi Managed Futures Strategy ETF 2.05%
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 2.04%
BAR GraniteShares Gold Trust 2.02%
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