Titelia

Holdings of Cambria Trinity ETF

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

Net assets
142.9M $ including 142.7M $ in equities, 99.9 %
Positions
32 in 1 countries
Top ten
58.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cambria Foreign Shareholder Yi 310,36712M $8.42 %
2Cambria Global Value ETF 325,81311.5M $8.04 %
3Cambria Value and Momentum ETF 305,39710.9M $7.65 %
4Vanguard Scottsdale Funds 154,8419.2M $6.42 %
5Cambria Emerging Shareholder Y 202,3509.1M $6.38 %
6Cambria Tactical Yield ETF 323,4938.1M $5.70 %
7State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 178,8886.7M $4.67 %
8Cambria Chesapeake Pure Trend 309,6575.9M $4.11 %
9Cambria Global Real Estate ETF 215,0545.5M $3.88 %
10Cambria Micro and SmallCap Sha 145,2084.4M $3.09 %
11JPMorgan USD Emerging Markets 101,4874.1M $2.85 %
12VanEck J. P. Morgan EM Local Currency Bond ETF 156,9794M $2.81 %
13Simplify Exchange Traded Funds 97,7763.2M $2.21 %
14Grizzle Growth ETF 56,9043.1M $2.18 %
15iShares Global Utilities ETF 34,1383M $2.12 %
16iShares Global Energy ETF 53,2403M $2.12 %
17Flexshares Trust 54,6303M $2.10 %
18Cambria Shareholder Yield ETF 37,7253M $2.10 %
19Invesco DB Energy Fund 88,9713M $2.07 %
20Vanguard FTSE All World ex-US 18,3362.9M $2.03 %
21iMGP DBi Managed Futures Strat 94,6292.9M $2.02 %
22iShares Global Industrials ETF 14,7612.9M $2.02 %
23Invesco DB Base Metals Fund 114,7892.9M $2.00 %
24State Street SPDR FTSE Interna 68,0102.8M $1.93 %
25Schwab US TIPS ETF 102,7632.8M $1.93 %
26Vanguard Total Bond Market ETF 36,7532.7M $1.89 %
27Graniteshares Gold Trust 57,9792.6M $1.84 %
28Invesco DB Precious Metals Fun 22,9522.5M $1.74 %
29VanEck Gold Miners ETF/USA 26,6432.4M $1.65 %
30Cambria LargeCap Shareholder Y 47,4301.4M $1.00 %
31Alpha Architect 1-3 Month Box 5,890686.4K $0.48 %
32VanEck Bitcoin ETF/US 26,871580.4K $0.41 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States32142.7M $100.00 %
Cite this page

Titelia. "Holdings of Cambria Trinity ETF". https://titelia.com/en/funds/S000062926