Cambria Trinity ETF (TRTY)
CBOE: TRTY
· Real-Time Price · USD
27.79
0.00 (0.01%)
At close: Sep 12, 2025, 2:56 PM
TRTY Holdings List
As of Sep 12, 2025
The Cambria Trinity ETF is an equity ETF with a total of 28 individual holdings.
The top holdings are Cambria Value and Momentum ETF at 8.22%, Cambria Global Value ETF at 8.05%, Vanguard Intermediate-Term Treasury Index Fund at 7.37%, Cambria Foreign Shareholder Yield ETF at 6.45%, and Cambria Emerging Shareholder Yield ETF at 6.35%.
28
54.79%
Equity
116.73M
13.42
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VAMO | Cambria Value a... | 33.19 | 0.00% | 289.04K | 8.22% |
| 2 | GVAL | Cambria Global ... | 29.25 | -0.2% | 320.72K | 8.05% |
| 3 | VGIT | Vanguard Interm... | 60.24 | -0.17% | 142.6K | 7.37% |
| 4 | FYLD | Cambria Foreign... | 31.54 | -0.35% | 238.08K | 6.45% |
| 5 | EYLD | Cambria Emergin... | 38.31 | -0.55% | 192.33K | 6.35% |
| 6 | BLDG | Cambria Global ... | 26.35 | +0.13% | 179.84K | 4.05% |
| 7 | DBMF | iMGP DBi Manage... | 26.93 | -0.06% | 167.28K | 3.86% |
| 8 | CERY | SPDR Bloomberg ... | 28.35 | +0.53% | 158.6K | 3.83% |
| 9 | BND | Vanguard Total ... | 74.57 | -0.12% | 58.09K | 3.71% |
| 10 | JPMB | JPMorgan USD Em... | 40.36 | -0.09% | 83.81K | 2.90% |
| 11 | EMLC | VanEck J.P. Mor... | 25.50 | -0.04% | 130.72K | 2.86% |
| 12 | GDX | VanEck Gold Min... | 69.72 | -0.06% | 43.22K | 2.58% |
| 13 | HODL | VanEck Bitcoin ... | 33.08 | +2.07% | 79.6K | 2.21% |
| 14 | SYLD | Cambria Shareho... | 69.41 | -1.34% | 35.28K | 2.13% |
| 15 | DBP | Invesco DB Prec... | 83.58 | +0.51% | 28.6K | 2.04% |
| 16 | BAR | GraniteShares G... | 35.95 | +0.24% | 65.18K | 2.00% |
| 17 | USCI | United States C... | 77.50 | +0.38% | 30.23K | 2.00% |
| 18 | EXI | iShares Global ... | 170.89 | -0.47% | 13.49K | 1.98% |
| 19 | RXI | iShares Global ... | 204.19 | 0.00% | 11.32K | 1.98% |
| 20 | IGF | iShares Global ... | 61.09 | +0.31% | 37.89K | 1.98% |
| 21 | JXI | iShares Global ... | 75.82 | +0.47% | 30.11K | 1.95% |
| 22 | VSS | Vanguard FTSE A... | 143.16 | -0.1% | 15.55K | 1.91% |
| 23 | IXN | iShares Global ... | 99.01 | +0.22% | 22.31K | 1.89% |
| 24 | IBND | SPDR Bloomberg ... | 32.36 | -0.06% | 67.67K | 1.88% |
| 25 | SCHP | Schwab U.S. TIP... | 27.05 | -0.15% | 79.63K | 1.85% |
| 26 | WIP | SPDR FTSE Inter... | 39.23 | -0.05% | 54.83K | 1.84% |
| 27 | IXG | iShares Global ... | 116.27 | -0.38% | 10.36K | 1.04% |
| 28 | BOXX | Alpha Architect... | 113.65 | +0.04% | 9.43K | 0.92% |