Holdings of Cambria Fixed Income Trend ETF
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41.7M $ including 41.3M $ in equities, 99.1 %
- Positions
- 5 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bi | 112,419 | 8.5M $ | 20.41 % |
| 2 | SPDR SERIES TRUST | 362,736 | 8.4M $ | 20.24 % |
| 3 | iShares Preferred and Income S | 272,850 | 8.3M $ | 19.94 % |
| 4 | Vanguard Emerging Markets Government Bond ETF | 125,952 | 8.3M $ | 19.88 % |
| 5 | ISHARES TRUST | 68,516 | 7.8M $ | 18.60 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 41.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cambria Fixed Income Trend ETF". https://titelia.com/en/funds/S000090755