Titelia

Holdings of Cambria Trinity ETF

Cambria ETF Trust · 32 declared positions · as of Apr 30, 2026

Original filing · Net assets 142.9M $ · Ten largest lines: 58.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US32142.7M $100.00 %

Positions

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