Total Holdings
120
Portfolio diversification across 120 positions
GVAL
(BATS)Cambria Global Value ETF
$36.51-- (--)
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GVAL ETF Holdings: Cambria Global Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$512.55M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | V VIE:ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Stock | 6.06% |
| 2 | L LSE:0RGC | Moneta Money Bank AS | Stock | 3.24% |
| 3 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 3.17% |
| 4 | P PRA:MONET | MONETA Money Bank, a.s. | Stock | 3.09% |
| 5 | L LSE:0IKH | Komercni Banka | Stock | 1.87% |
| 6 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 1.86% |
| 7 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 1.80% |
| 8 | M MINEROS.BC | Mineros SA | Stock | 1.79% |
| 9 | P PRA:KOMB | Komercní banka, a.s. | Stock | 1.78% |
| 10 | T TO:MSA | Mineros SA | Stock | 1.72% |
| 11 | W WAR:CEZ | CEZ as | Stock | 1.71% |
| 12 | G GRUPOSURA.BC | Grupo de Inversiones Suramericana SA | Stock | 1.65% |
| 13 | P PRA:CEZ | CEZ, a. s. | Stock | 1.60% |
| 14 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 1.41% |
| 15 | W WSE:PKN | Orlen S.A. | Stock | 1.37% |
| 16 | V VIE:VOE | Voestalpine AG | Stock | 1.30% |
| 17 | V VIE:RBI | Raiffeisen Bank International AG | Stock | 1.28% |
| 18 | E ECOPETROL.BC | Ecopetrol SA | Stock | 1.26% |
| 19 | E ETR:TBK | Philip Morris CR a.s | Stock | 1.25% |
| 20 | P PRA:TABAK | Philip Morris CR a.s. | Stock | 1.18% |
| 21 | S SG:U14 | UOL GROUP LIMITED | Stock | 1.17% |
| 22 | W WAR:OPL | OrangePL | Stock | 1.13% |
| 23 | I ISA.BC | Interconexion Electrica SA ESP | Stock | 1.13% |
| 24 | S SGX:U14 | UOL Group Limited | Stock | 1.13% |
| 25 | J JSE:GGBR4 | Gerdau S.A | Stock | 1.11% |
| 26 | B BVMF:GGBR4 | Gerdau S.A. | Stock | 1.11% |
| 27 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.10% |
| 28 | W WSE:OPL | Orange Polska S.A. | Stock | 1.09% |
| 29 | L LSE:VOD | Vodafone Group Plc | Stock | 1.09% |
| 30 | L LSE:RIO | Rio Tinto Group | Stock | 1.08% |
| 31 | L LON:RIO | Rio Tinto Group | Stock | 1.08% |
| 32 | S SG:V03 | VENTURE CORPORATION LIMITED | Stock | 1.08% |
| 33 | J JSE:VALE3 | Vale S.A. | Stock | 1.06% |
| 34 | V VIE:BG | BAWAG Group AG | Stock | 1.05% |
| 35 | B BVMF:VALE3 | Vale S.A. | Stock | 1.04% |
| 36 | S SGX:V03 | Venture Corporation Limited | Stock | 1.03% |
| 37 | K KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | Stock | 1.03% |
| 38 | L LON:AAL | Anglo American plc | Stock | 1.03% |
| 39 | V VIE:EBS | Erste Group Bank AG | Stock | 1.02% |
| 40 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 1.02% |
| 41 | L LSE:AAL | Anglo American plc | Stock | 1.01% |
| 42 | I IS:ISDMR | Iskenderun Demir ve Celik AS | Stock | 1.01% |
| 43 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.98% |
| 44 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 0.97% |
| 45 | L LSE:BARC | Barclays PLC | Stock | 0.96% |
| 46 | S SN:CAP | CAP S.A | Stock | 0.96% |
| 47 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.96% |
| 48 | H HKG:0083 | Sino Land | Stock | 0.95% |
| 49 | L LSE:BP | BP p.l.c | Stock | 0.94% |
| 50 | H HKG:1113 | CK Asset Holdings Limited | Stock | 0.93% |
Frequently Asked Questions About Cambria Global Value ETF Holdings
What are the top holdings in GVAL?
Cambria Global Value ETF (GVAL) holds 120 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GVAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GVAL's holdings table to analyze concentration risk.
What is GVAL's sector allocation?
The Sector Allocation chart shows how GVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GVAL invest in?
GVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GVAL ETF?
GVAL's diversification can be assessed by reviewing its 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.