- What are the top holdings of TRTY?
- Cambria Trinity ETF holds 30 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TRTY have?
- TRTY holds 30 positions as reported by the fund's most recent disclosure.
- What sectors does TRTY invest in?
- Cambria Trinity ETF (TRTY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TRTY most exposed to?
- TRTY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TRTY a US-only fund?
- The country allocation card on this page shows TRTY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TRTY invest in?
- The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including equities, debt securities, raw materials, and foreign currencies. Specifically, TRTY targets a strategic asset distribution, allocating 35% to trend-following strategies, 25% to stock market investments, another 25% to fixed-income holdings, and the remaining 15% to various alternative investment techniques.
