Total Holdings
122
Portfolio diversification across 122 positions
GVAL
(BATS)Cambria Global Value ETF
$38.61-- (--)
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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
$578.17M
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 | 7.08% |
| 2 | P PRA:MONET | MONETA Money Bank, a.s. | Stock | 3.00% |
| 3 | L LSE:0RGC | Moneta Money Bank AS | Stock | 2.95% |
| 4 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 2.73% |
| 5 | M MINEROS.BC | Mineros SA | Stock | 1.98% |
| 6 | P PRA:KOMB | Komercní banka, a.s. | Stock | 1.87% |
| 7 | T TO:MSA | Mineros SA | Stock | 1.87% |
| 8 | L LSE:0IKH | Komercni Banka | Stock | 1.73% |
| 9 | P PRA:CEZ | CEZ, a. s. | Stock | 1.70% |
| 10 | G GRUPOSURA.BC | Grupo de Inversiones Suramericana SA | Stock | 1.64% |
| 11 | W WAR:CEZ | CEZ as | Stock | 1.63% |
| 12 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 1.58% |
| 13 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 1.46% |
| 14 | V VIE:RBI | Raiffeisen Bank International AG | Stock | 1.45% |
| 15 | W WSE:PKN | Orlen S.A. | Stock | 1.31% |
| 16 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 1.31% |
| 17 | K KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | Stock | 1.24% |
| 18 | V VIE:VOE | Voestalpine AG | Stock | 1.23% |
| 19 | E ECOPETROL.BC | Ecopetrol SA | Stock | 1.20% |
| 20 | P PRA:TABAK | Philip Morris CR a.s. | Stock | 1.18% |
| 21 | I ISA.BC | Interconexion Electrica SA ESP | Stock | 1.16% |
| 22 | B BVMF:GGBR4 | Gerdau S.A. | Stock | 1.16% |
| 23 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.16% |
| 24 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.16% |
| 25 | T TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 1.15% |
| 26 | E ETR:TBK | Philip Morris CR a.s | Stock | 1.12% |
| 27 | B BCOLOMBIA.BC | Grupo Cibest SA | Stock | 1.11% |
| 28 | V VIE:BG | BAWAG Group AG | Stock | 1.11% |
| 29 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.10% |
| 30 | L LSE:VOD | Vodafone Group Plc | Stock | 1.10% |
| 31 | W WSE:OPL | Orange Polska S.A. | Stock | 1.09% |
| 32 | J JSE:GGBR4 | Gerdau S.A | Stock | 1.07% |
| 33 | V VIE:EBS | Erste Group Bank AG | Stock | 1.07% |
| 34 | S SGX:U14 | UOL Group Limited | Stock | 1.06% |
| 35 | L LSE:BARC | Barclays PLC | Stock | 1.06% |
| 36 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 1.06% |
| 37 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 1.05% |
| 38 | S SG:U14 | UOL GROUP LIMITED | Stock | 1.05% |
| 39 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.98% |
| 40 | S SG:V03 | VENTURE CORPORATION LIMITED | Stock | 0.96% |
| 41 | J JSE:VALE3 | Vale S.A. | Stock | 0.96% |
| 42 | W WAR:OPL | OrangePL | Stock | 0.96% |
| 43 | L LSE:RIO | Rio Tinto Group | Stock | 0.95% |
| 44 | L LSE:AAL | Anglo American plc | Stock | 0.93% |
| 45 | W WAR:XTB | X-Trade Brokers Dom Maklerski S.A. | Stock | 0.93% |
| 46 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.92% |
| 47 | J JSE:VIVT3 | Telefônica Brasil S.A. | Stock | 0.91% |
| 48 | H HKG:1113 | CK Asset Holdings Limited | Stock | 0.89% |
| 49 | L LSE:BP | BP p.l.c | Stock | 0.87% |
| 50 | J JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 0.86% |
Frequently Asked Questions About Cambria Global Value ETF Holdings
What are the top holdings in GVAL?
Cambria Global Value ETF (GVAL) holds 122 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 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.