{"ticker":"TRTY","name":"Cambria Trinity ETF","page_url":null,"cite_as":"TickerInside, Cambria Trinity ETF (TRTY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/trty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/trty.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/trty.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00LY8KC45","share_class_figi":"BBG00LY8KCW4","cik":"0001529390","series_id":"S000062926","class_id":"C000203933"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 62% of what it holds is stocks and 23% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.619},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000089418926026605/","net_assets":144130900,"multi_class":false,"stock_pct":99.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000121390026095008/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"energy":7.7429,"financials":6.647,"industrials":5.115,"real_estate":4.964,"technology":4.6326,"consumer_discretionary":3.691,"materials":3.3996,"consumer_staples":1.5609,"health_care":1.5223,"communication_services":1.3758,"utilities":0.5659},"no_sector_pct":15.4951,"sector_coverage_pct":72.7,"sectors_stated":true,"other_funds_pct":38.0402,"mega_cap_tech_pct":1.7886,"top10_us_companies_pct":1.7886,"countries_pct":{"US":64.2498,"GB":2.9289,"JP":2.6686,"CA":1.8604,"TW":1.7901,"HK":1.693,"BR":1.4217,"CN":1.3837,"FR":1.3216,"KR":1.3175,"PL":1.2887,"AT":1.1738,"TR":1.1031,"TH":1.0903,"CO":0.9914,"ZA":0.9671,"CZ":0.8714,"SG":0.8422,"NL":0.7282,"NO":0.6949,"AU":0.6888,"CL":0.5409,"IT":0.4783,"GR":0.4104,"DE":0.3867,"MX":0.3575,"IN":0.2861,"DK":0.1937,"BE":0.1509,"ES":0.1414,"HU":0.0927,"IE":0.0882,"ID":0.0836,"SE":0.0808,"PE":0.0779,"MY":0.069,"LU":0.0581,"CH":0.0534,"SA":0.043,"FI":0.0419,"QA":0.0241,"IL":0.0112,"PT":0.0055,"AE":0.0011,"PH":0.0008},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, TRTY is 7.7% energy, 6.6% financials and 5.1% industrials by sector (no sector found for 15.5%), with 1.8% in mega-cap tech and 1.8% in the ten largest US companies by market value. By country, 64.2% of TRTY is in the United States, 2.9% in the United Kingdom, 2.7% in Japan and 1.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FYLD":8.5542,"GVAL":8.5415,"VAMO":7.8268,"EYLD":7.7898,"VGIT":6.329,"MFUT":6.0918,"TYLD":5.7395,"MYLD":4.8737,"CERY":4.505,"BLDG":4.1436,"JPMB":2.8074,"EMLC":2.7987,"SYLD":2.2007,"DARP":2.1852,"IXC":2.0748,"EXI":2.0486,"DBMF":2.0481,"DBB":2.0206,"GUNR":2.0082,"DBE":1.9489,"PDBC":1.9301,"SCHP":1.8781,"WIP":1.8763,"BND":1.8652,"CTA":1.86,"IXN":1.8558,"LYLD":1.0769,"BOXX":0.4877,"HODL":0.3356},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}