Cambria Trinity ETF (TRTY) Holdings
TRTY holdings summary
as of Oct 24, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 64.5% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- GVAL 8.79% Cambria Global Value ETF
- Annual turnover
- 106.0% of the portfolio traded
All TRTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GVAL | Cambria Global Value ETF | Other | 8.79% | $25.1M | — | — |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | Other | 8.29% | $23.7M | — | — |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | Other | 8.20% | $23.5M | — | — |
| 4 | VAMO | Cambria Value and Momentum ETF | Other | 7.85% | $22.5M | — | — |
| 5 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Other | 6.31% | $18.0M | — | — |
| 6 | MFUT | MFUT | Other | 6.14% | $17.5M | — | — |
| 7 | TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | Other | 5.49% | $15.7M | — | — |
| 8 | MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Other | 4.96% | $14.2M | — | — |
| 9 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Other | 4.83% | $13.8M | — | — |
| 10 | BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | Other | 3.67% | $10.5M | — | — |
| 11 | EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Other | 2.65% | $7.6M | — | — |
| 12 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Other | 2.60% | $7.4M | — | — |
| 13 | DBE | Invesco DB Energy Fund | Other | 2.35% | $6.7M | — | — |
| 14 | IXC | iShares Trust - iShares Global Energy ETF | Other | 2.25% | $6.4M | — | — |
| 15 | DBMF | iMGP DBi Managed Futures Strategy ETF | Other | 2.20% | $6.3M | — | — |
| 16 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Other | 2.12% | $6.1M | — | — |
| 17 | SYLD | Cambria Shareholder Yield ETF | Other | 2.11% | $6.0M | — | — |
| 18 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Other | 2.05% | $5.9M | — | — |
| 19 | DARP | Grizzle Growth ETF | Other | 2.04% | $5.8M | — | — |
| 20 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | Other | 2.04% | $5.8M | — | — |
| 21 | DBB | Invesco DB Base Metals Fund | Other | 1.95% | $5.6M | — | — |
| 22 | IXN | iShares Trust - iShares Global Tech ETF | Other | 1.94% | $5.5M | — | — |
| 23 | CTA | Simplify Managed Futures Strategy ETF | Other | 1.94% | $5.5M | — | — |
| 24 | WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | Other | 1.77% | $5.1M | — | — |
| 25 | SCHP | Schwab U.S. TIPS ETF | Other | 1.76% | $5.0M | — | — |
| 26 | BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Other | 1.76% | $5.0M | — | — |
| 27 | LYLD | Cambria LargeCap Shareholder Yield ETF | Other | 1.17% | $3.3M | — | — |
| 28 | BOXX | Alpha Architect 1-3 Month Box ETF | Other | 0.46% | $1.3M | — | — |
| 29 | HODL | VanEck Bitcoin Trust | Other | 0.43% | $1.2M | — | — |
| 30 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.41% | $1.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($285.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TRTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.5% | 30 | GVAL, FYLD, EYLD |
Sum of the weights of the holdings in each sector.
TRTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TRTY portfolio
Cambria Trinity ETF holds 30 positions. The ten largest make up 64.5% of the fund, so it behaves like a portfolio of about 20 equally weighted positions. The biggest positions are Cambria Global Value ETF (8.79%), Cambria Foreign Shareholder Yield ETF (8.29%), Cambria Emerging Shareholder Yield ETF (8.20%), Cambria Value and Momentum ETF (7.85%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (6.31%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TRTY chart, TRTY performance, TRTY dividends, TRTY bond profile, TRTY overview.
TRTY holdings FAQ
How many holdings does TRTY have?
TRTY holds 30 positions as of October 24, 2026.
What are the top 10 holdings of TRTY?
The ten largest holdings are Cambria Global Value ETF (8.79%), Cambria Foreign Shareholder Yield ETF (8.29%), Cambria Emerging Shareholder Yield ETF (8.20%), Cambria Value and Momentum ETF (7.85%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (6.31%), MFUT (6.14%), Cambria ETF Trust - Cambria Tactical Yield ETF (5.49%), Cambria Micro And Smallcap Shareholder Yield ETF (4.96%), SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (4.83%), Cambria ETF Trust - Cambria Global Real Estate ETF (3.67%). Together they are 64.5% of the fund.
What percentage of TRTY is Cambria Global Value ETF?
Cambria Global Value ETF is the largest holding at 8.79% of net assets, about $25.1M of the fund's $285.9M.
How concentrated is TRTY?
The top 10 holdings are 64.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TRTY behaves like a portfolio of about 20 equally weighted positions.