TRTY ETF

$30.03
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Showing 10 of 34 holdings(as of Jan 30, 2026)Top 10 Weight: 58.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TCSG:MYTcs Group S8.46%308,303$11.36M••••••••••••••••••••••
2GVALCambria Global Value ETF8.28%309,883$11.12M••••••••••••••••••••••
3VAMOCambria Value And Momentum ETF7.82%290,466$10.51M••••••••••••••••••••••
4VGITVanguard Intermediate-Term Government Bond ETF6.57%147,272$8.83M••••••••••••••••••••••
5EYLDCambria Emerging Shareholder Yield ETF6.19%192,459$8.31M••••••••••••••••••••••
6TYLDCambria Tactical Yield ETF5.78%307,671$7.76M••••••••••••••••••••••
7CERYSpdr Bloomberg Enhanced Roll Y3.97%170,140$5.33M••••••••••••••••••••••
8BLDGCambria Global Real Estate ETF3.94%204,542$5.30M••••••••••••••••••••••
9MFUTCambria Chesapeake Pure Trend Etf3.94%294,519$5.30M••••••••••••••••••••••
10MYLDCambria Micro And Smallcap Shareholder Yield ETF3.09%138,107$4.15M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionCritical MineralsInflation ProtectionEnergy Security

TRTY ETF Top Holdings

TRTY holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Tcs Group S at 8.5%, Cambria Global Value ETF at 8.3%, Cambria Value And Momentum ETF at 7.8%.

TRTY portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Unknown at 83.6%.

TRTY sector allocation provides a detailed breakdown. TRTY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 34 holdingsTop 10 Weight: 58.04%
#TickerNameIndustryWeightAllocation
1TCSG:MYTcs Group SUnknown8.46%
2GVALCambria Global Value ETFUnknown8.28%
3VAMOCambria Value And Momentum ETFUnknown7.82%
4VGITVanguard Intermediate-Term Government Bond ETFUnknown6.57%
5EYLDCambria Emerging Shareholder Yield ETFUnknown6.19%
6TYLDCambria Tactical Yield ETFUnknown5.78%
7CERYSpdr Bloomberg Enhanced Roll YFinancials3.97%
8BLDGCambria Global Real Estate ETFUnknown3.94%
9MFUTCambria Chesapeake Pure Trend EtfUnknown3.94%
10MYLDCambria Micro And Smallcap Shareholder Yield ETFUnknown3.09%
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Holdings Distribution

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