TRTY Top Holdings & Constituents
TRTY, offered by Cambria, holds 34 reported positions across $143.0M in assets. Its largest holdings are Cambria Foreign Shareholder Yi (FYLD) (8.42%), Cambria Global Value ETF (GVAL) (8.04%), and Cambria Value and Momentum ETF (VAMO) (7.65%). The 5 biggest positions account for 36.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FYLD Cambria Foreign Shareholder Yi | 8.42% | $12.03M |
GVAL Cambria Global Value ETF | 8.04% | $11.48M |
VAMO Cambria Value and Momentum ETF | 7.65% | $10.93M |
VGIT Vanguard Intermediate-Term Tre | 6.42% | $9.18M |
EYLD Cambria Emerging Shareholder Y | 6.38% | $9.11M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.