Cambria Trinity ETF (TRTY)

Currency in USD
27.92
-0.15(-0.53%)
Closed·
27.92+0.02(+0.05%)
·

TRTY Holdings and Weightings

Top 10 Holdings

Cambria Value and Momentum ETF

-8.10%--289,044

Cambria Global Value ETF

-7.88%--320,724

Vanguard Intmdt-Term Trs ETF

-7.32%--142,604

Cambria Foreign Shareholder Yield ETF

-6.21%--238,077

Cambria Emerging Shareholder Yield ETF

-6.16%--192,328

iMGP DBi Managed Futures Strategy ETF

-4.03%--167,281

Cambria Chesapeake Pure Trend ETF

-3.93%--291,643

SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF

-3.90%--158,598

Cambria Global Real Estate ETF

-3.83%--179,837

Vanguard Total Bond Market ETF

-3.70%--58,091

Assets Allocations

Stocks57.07%
Bonds48.60%
Cash (Short)25.77%
Cash22.10%
Other7.93%
Bonds (Short)5.74%
Stocks (Short)4.07%
Other (Short)0.74%
Preferred0.62%
Convertible0.01%

Sector Allocation

Name
% Weight
Financial Services18.74%
Industrials15.21%
Basic Materials12.82%
Consumer Cyclical9.97%
Real Estate9.83%
Utilities9.69%
Energy8.80%
Technology7.31%
Consumer Defensive2.93%
Communication Services2.84%
Healthcare1.87%

Region Allocation

Name
% Weight
North America43.62%
Asia22.25%
Europe Developed16.48%
Europe Emerging6.53%
Latin America6.33%
Australasia4.78%

FAQ

What is TRTY's holdings count?

TRTY holds a total of 35 assets.

What are the total assets under management (AUM) of TRTY ETF?

The total assets under management (AUM) for TRTY ETF are 116.87M.
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