ETF Components for TRTY - Cambria Trinity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
VAMO B 0.81 8.97
EYLD D 0.55 7.17
VGIT C -0.04 5.87
FYLD D -0.08 5.75
SYLD B 0.97 4.21
GVAL D -0.50 3.95
PDBC D 0.11 3.90
JPMB C 0.10 2.98
VBR B 1.48 2.40
EXI C 0.36 2.30
DBP C 0.00 2.08
REZ D 0.82 2.08
BAR C 0.54 1.98
SCHP C 0.06 1.98
JXI C 0.47 1.90
GDX C -0.09 1.84
WIP F 0.13 1.83
BOXX A 0.01 1.01
FMF C -0.13 0.04
The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.
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