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Holdings of Cambria Trinity ETF

Cambria ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
144.1M $ including 143.7M $ in equities, 99.7 %
Positions
29 in 1 countries
Top ten
64.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cambria Foreign Shareholder Yi 313,64312.3M $8.55 %
2Cambria Global Value ETF 329,25912.3M $8.54 %
3Cambria Value and Momentum ETF 308,30411.3M $7.83 %
4Cambria Emerging Shareholder Y 247,46711.2M $7.79 %
5VANGUARD SCOTTSDALE FUNDS 156,3339.1M $6.33 %
6Cambria Chesapeake Pure Trend 455,8808.8M $6.09 %
7Cambria Tactical Yield ETF 326,6508.3M $5.74 %
8Cambria Micro and SmallCap Sha 212,1207M $4.87 %
9State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 180,5666.5M $4.51 %
10Cambria Global Real Estate ETF 217,1956M $4.14 %
11JPMorgan USD Emerging Markets 102,4144M $2.81 %
12VANECK ETF TRUST 158,3754M $2.80 %
13Cambria Shareholder Yield ETF 38,0973.2M $2.20 %
14Grizzle Growth ETF 57,5493.1M $2.19 %
15iShares Global Energy ETF 53,6603M $2.07 %
16iShares Global Industrials ETF 14,8933M $2.05 %
17iMGP DBi Managed Futures Strat 95,4703M $2.05 %
18Invesco DB Base Metals Fund 115,7492.9M $2.02 %
19FLEXSHARES TRUST 55,3002.9M $2.01 %
20Invesco DB Energy Fund 89,9142.8M $1.95 %
21INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 158,4222.8M $1.93 %
22SCHWAB STRATEGIC TRUST 103,7532.7M $1.88 %
23State Street SPDR FTSE Interna 68,6372.7M $1.88 %
24Vanguard Total Bond Market ETF 37,2202.7M $1.87 %
25Simplify Managed Futures Strat 98,7762.7M $1.86 %
26ISHARES TRUST 20,1602.7M $1.86 %
27Cambria LargeCap Shareholder Y 48,1321.6M $1.08 %
28Alpha Architect 1-3 Month Box 5,972702.9K $0.49 %
29VanEck Bitcoin ETF/US 27,207483.7K $0.34 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States29143.7M $100.00 %
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Titelia. "Holdings of Cambria Trinity ETF". https://titelia.com/en/funds/S000062926