Total Holdings
117
Portfolio diversification across 117 positions
GVAL
(BATS)Cambria Global Value ETF
$35.34-- (--)
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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
$545.62M
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 | P PRA:MONET | MONETA Money Bank, a.s. | Stock | 3.50% |
| 2 | L LSE:0RGC | Moneta Money Bank AS | Stock | 3.46% |
| 3 | L LSE:0IKH | Komercni Banka | Stock | 2.47% |
| 4 | P PRA:KOMB | Komercní banka, a.s. | Stock | 2.41% |
| 5 | M MINEROS.BC | Mineros SA | Stock | 2.14% |
| 6 | V VIE:ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Stock | 2.11% |
| 7 | W WAR:CEZ | CEZ as | Stock | 1.93% |
| 8 | T TO:MSA | Mineros SA | Stock | 1.90% |
| 9 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 1.83% |
| 10 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 1.80% |
| 11 | G GRUPOSURA.BC | Grupo de Inversiones Suramericana SA | Stock | 1.71% |
| 12 | P PRA:CEZ | CEZ, a. s. | Stock | 1.65% |
| 13 | E ETR:TBK | Philip Morris CR a.s | Stock | 1.39% |
| 14 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 1.37% |
| 15 | P PRA:TABAK | Philip Morris CR a.s. | Stock | 1.33% |
| 16 | S SGX:U14 | UOL Group Limited | Stock | 1.31% |
| 17 | J JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 1.24% |
| 18 | S SNSE:CAP | CAP S.A. | Stock | 1.20% |
| 19 | V VIE:VOE | Voestalpine AG | Stock | 1.20% |
| 20 | V VIE:RBI | Raiffeisen Bank International AG | Stock | 1.18% |
| 21 | B BVMF:VALE3 | Vale S.A. | Stock | 1.18% |
| 22 | W WSE:TPE | TAURON Polska Energia S.A. | Stock | 1.15% |
| 23 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.15% |
| 24 | S SG:U14 | UOL GROUP LIMITED | Stock | 1.14% |
| 25 | S SNSE:ITAUCL | Banco Itaú Chile | Stock | 1.11% |
| 26 | S SN:CAP | CAP S.A | Stock | 1.10% |
| 27 | W WSE:PKN | Orlen S.A. | Stock | 1.10% |
| 28 | V VIE:EBS | Erste Group Bank AG | Stock | 1.08% |
| 29 | I ISA.BC | Interconexion Electrica SA ESP | Stock | 1.08% |
| 30 | J JSE:VALE3 | Vale S.A. | Stock | 1.06% |
| 31 | L LSE:BARC | Barclays PLC | Stock | 1.05% |
| 32 | L LSE:VOD | Vodafone Group Plc | Stock | 1.05% |
| 33 | L LON:BARC | Barclays PLC | Stock | 1.05% |
| 34 | L LON:LLOY | Lloyds Banking Group plc | Stock | 1.05% |
| 35 | B BVMF:GGBR4 | Gerdau S.A. | Stock | 1.04% |
| 36 | L LON:RIO | Rio Tinto Group | Stock | 1.03% |
| 37 | S SG:V03 | VENTURE CORPORATION LIMITED | Stock | 1.02% |
| 38 | J JSE:GGBR4 | Gerdau S.A | Stock | 1.02% |
| 39 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 1.01% |
| 40 | T TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 1.01% |
| 41 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 1.01% |
| 42 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 1.00% |
| 43 | J JSE:VIVT3 | Telefônica Brasil S.A. | Stock | 1.00% |
| 44 | S SG:C07 | JARDINE CYCLE & CARRIAGE LTD | Stock | 0.99% |
| 45 | H HKG:0083 | Sino Land | Stock | 0.99% |
| 46 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.99% |
| 47 | S SN:QUINENCO | Quinenco | Stock | 0.98% |
| 48 | H HKG:1997 | Wharf Real Estate Investment Co Ltd | Stock | 0.98% |
| 49 | H HKG:1972 | Swire Properties Close Only | Stock | 0.95% |
| 50 | S SG:Z74 | SINGTEL | Stock | 0.95% |