Cambria Trinity ETF (TRTY): ETF
ETF traded on BATS under symbol TRTY. Quoted in usd.
Cambria Trinity ETF
+0.07%$30.64
BATS:TRTYEquity
AUM $277.91M·YTD --·Yield --
BATS:TRTY$30.64+0.07%AUM $277.91MTop Holdings
65.8% of portfolio in top 10 holdings
Performance:
 | GVAL Cambria Global Value ETF | -7.00% | 642.5K | |
 | EYLD Cambria Emerging Shareholder Yield ETF | -9.21% | 502.4K | |
 | MFUT Cambria Chesapeake Pure Trend ETF | -7.50% | 1.19M | |
 | FYLD Cambria Foreign Shareholder Yield ETF | -1.94% | 565.5K | |
 | VAMO Cambria Value and Momentum ETF | -1.05% | 601.6K | |
 | VGIT Vanguard Intermediate-Term Treasury ETF | +2.01% | 305.0K | |
 | TYLD Cambria Tactical Yield ETF | +0.30% | 669.3K | |
 | MYLD Cambria Micro and SmallCap Shareholder Yield ETF | +1.43% | 413.9K | |
 | CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | -4.44% | 352.3K | |
 | BLDG Cambria Global Real Estate ETF | +3.08% | 423.8K | |
 | LYLD Cambria LargeCap Shareholder Yield ETF | +5.09% | 247.1K | |
 | JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | +1.50% | 199.8K | |
 | EMLC VanEck J. P. Morgan EM Local Currency Bond ETF | -0.85% | 309.0K | |
 | SYLD Cambria Shareholder Yield ETF | +3.79% | 74.2K | |
 | IXC iShares Global Energy ETF | -2.68% | 104.6K | |
 | DBMF iMGP DBi Managed Futures Strategy ETF | -4.72% | 186.3K | |
 | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -3.55% | 309.0K | |
 | BND Vanguard Total Bond Market ETF | +2.24% | 79.6K | |
 | GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF | -2.73% | 107.9K | |
 | DBB Invesco DB Base Metals Fund | -2.38% | 225.8K | |
 | DBE Invesco DB Energy Fund | -0.79% | 147.8K | |
 | SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | -6.23% | 179.0K | |
 | SCHP Schwab US TIPS ETF | +1.91% | 202.3K | |
 | WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF | -1.41% | 133.9K | |
 | IXN iShares Global Tech ETF | -19.20% | 39.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 18.56% |
| Cash & Others | 16.78% |
| Financial Services | 14.15% |
| Energy | 9.69% |
| Industrials | 8.26% |
| Technology | 6.70% |
| Consumer Cyclical | 5.19% |
| Real Estate | 4.77% |
| Basic Materials | 4.27% |
| Consumer Defensive | 3.60% |
| Healthcare | 3.45% |
| Communication Services | 2.39% |
| Utilities | 1.91% |
| Corporate | 0.28% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 49.58% |
| United Kingdom | 5.12% |
| China | 4.20% |
| Japan | 3.37% |
| Taiwan | 3.23% |
| Canada | 3.20% |
| Thailand | 2.51% |
| South Korea | 2.32% |
| Poland | 2.18% |
| South Africa | 2.05% |
| Brazil | 1.90% |
| Turkey | 1.89% |
| France | 1.62% |
| Czech Republic | 1.53% |
| Austria | 1.52% |
| Singapore | 1.51% |
| Australia | 1.38% |
| Colombia | 1.36% |
| Chile | 1.35% |
| Netherlands | 1.32% |
| Norway | 1.21% |
| Hong Kong | 0.93% |
| Italy | 0.70% |
| Greece | 0.58% |
| Mexico | 0.53% |
| India | 0.49% |
| Germany | 0.44% |
| Denmark | 0.31% |
| Belgium | 0.28% |
| Spain | 0.24% |
| Switzerland | 0.18% |
| Hungary | 0.18% |
| Indonesia | 0.15% |
| Ireland | 0.13% |
| Malaysia | 0.12% |
| Finland | 0.06% |
| Sweden | 0.03% |
| Israel | 0.02% |
| Portugal | 0.01% |
| Philippines | 0.00% |