FundWatcher
TRTY
Cambria Trinity ETF
Cambria ETF Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
34
Top-10 weight
57.60%
Effective holdings ?
22
Crowding ?
29.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Cambria Foreign Shareholder Yield ETF FYLD 310,367 $12.03M 8.42%
2 Cambria Global Value ETF GVAL 325,813 $11.48M 8.04%
3 Cambria Value and Momentum ETF VAMO 305,397 $10.93M 7.65%
4 Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY VGIT 154,841 $9.18M 6.42%
5 Cambria Emerging Shareholder Yield ETF EYLD 202,350 $9.11M 6.38%
6 Cambria Tactical Yield ETF TYLD 323,493 $8.15M 5.70%
7 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF CERY 178,888 $6.68M 4.67%
8 Cambria Chesapeake Pure Trend ETF MFUT 309,657 $5.87M 4.11%
9 Cambria Global Real Estate ETF BLDG 215,054 $5.55M 3.88%
10 Cambria Micro and SmallCap Shareholder Yield ETF MYLD 145,208 $4.41M 3.09%
11 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB 101,487 $4.07M 2.85%
12 V/E JPM EM L C B EMLC 156,979 $4.01M 2.81%
13 Simplify Managed Futures Strategy ETF CTA 97,776 $3.16M 2.21%
14 Grizzle Growth ETF DARP 56,904 $3.11M 2.18%
15 iShares Global Utilities ETF JXI 34,138 $3.03M 2.12%
16 iShares Trust GLOBAL ENERG ETF IXC 53,240 $3.02M 2.12%
17 FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR 54,630 $3.01M 2.10%
18 Cambria Shareholder Yield ETF SYLD 37,725 $3.00M 2.10%
19 Invesco DB Energy Fund — 88,971 $2.95M 2.07%
20 VANGUARD-FTSE AW VSS 18,336 $2.90M 2.03%
21 IMGP DBI MANAGED FUTURES STR MUTUAL FUND DBMF 94,629 $2.89M 2.02%
22 iShares Global Industrials ETF EXI 14,761 $2.89M 2.02%
23 Invesco DB Base Metals Fund DBB 114,789 $2.85M 2.00%
24 SPDR FTSE International Government Inflation-Protected Bond ETF WIP 68,010 $2.76M 1.93%
25 SCHWAB U.S. TIPS ETF MUTUAL FUND SCHP 102,763 $2.76M 1.93%
26 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET BND US 36,753 $2.70M 1.89%
27 Graniteshares Gold Trust BAR 57,979 $2.63M 1.84%
28 INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F DBP US 22,952 $2.49M 1.74%
29 VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 GDX 26,643 $2.35M 1.65%
30 FRST AM-GV OB-X TMPXX 1,894,856 $1.89M 1.33%
31 Cambria LargeCap Shareholder Yield ETF LYLD 47,430 $1.43M 1.00%
32 Alpha Architect 1-3 Month Box ETF BOXX 5,890 $686.36K 0.48%
33 VanEck Bitcoin ETF/US HODL 26,871 $580.41K 0.41%
34 FIRST AM-TR OB-X TMPXX 188,946 $188.95K 0.13%

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