TRTY Cambria Trinity ETF

69

BATS | ETF

Price
$30.03
Increased by +2.11%
Dollar volume (20D)
345.92 K
ADR%
0.92
Financial Services - 19.41%Industrials - 13.41%Consumer Cyclicals - 11.52%Technology - 11.00%Basic Materials - 10.51%Energy - 9.52%Real Estate - 8.17%Utilities - 6.32%Communication Services - 3.97%Consumer Defensive - 3.22%Healthcare - 2.96%
Financial Services - 19.41%
Industrials - 13.41%
Consumer Cyclicals - 11.52%
Technology - 11.00%
Basic Materials - 10.51%
Energy - 9.52%
Real Estate - 8.17%
Utilities - 6.32%
Communication Services - 3.97%
Consumer Defensive - 3.22%
Healthcare - 2.96%

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 8.22%
FYLD Cambria Foreign Shareholder Yield ETF 8.18%
VAMO Cambria Value and Momentum ETF 7.69%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 6.61%
EYLD Cambria Emerging Shareholder Yield ETF 6.12%
TYLD Cambria ETF Trust - Cambria Tactical Yield ETF 5.82%
BLDG Cambria ETF Trust - Cambria Global Real Estate ETF 3.90%
CERY SPDR Series Trust 3.89%
MFUT MFUT 3.82%
EMLC VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 2.98%
MYLD Cambria Micro And Smallcap Shareholder Yield ETF 2.96%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.93%
DBP Invesco DB Precious Metals Fund 2.15%
BAR GraniteShares Gold Trust 2.11%
GDX VanEck Gold Miners ETF 2.08%
DARP Grizzle Growth ETF 2.05%
IXN iShares Trust - iShares Global Tech ETF 2.04%
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 2.04%
DBMF iMGP DBi Managed Futures Strategy ETF 2.02%
WIP SPDR® FTSE International Government Inflation-Protected Bond ETF 1.99%
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