GVAL ETF Holdings: Cambria Global Value ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

121

As of Oct 4, 2026

Top 10 Holdings

29.0%

Share of fund assets

Assets (AUM)

$576.27M

Total fund assets

Expense Ratio

0.66%

Annual management fee

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 59 of 121 GVAL Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.

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GVAL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	VIE:ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	Stock	7.46%
2	LSE:0RGC	Moneta Money Bank AS	Stock	2.91%
3	NMFQS:FXFXX	First American Funds, Inc. - Treasury Obligations Fund	Cash	2.80%
4	PRA:MONET	MONETA Money Bank, a.s.	Stock	2.75%
5	MINEROS.BC	Mineros SA	Stock	2.63%
6	MUTF:FXFXX	First American Treasury Obligs X	Stock	2.52%
7	TO:MSA	Mineros SA	Stock	2.39%
8	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	Stock	1.98%
9	LSE:0IKH	Komercni Banka	Stock	1.80%
10	PRA:KOMB	Komercní banka, a.s.	Stock	1.71%
11	WAR:CEZ	CEZ as	Stock	1.66%
12	WAR:KGH	KGHM Polska Miedz S.A.	Stock	1.63%
13	PRA:CEZ	CEZ, a. s.	Stock	1.61%
14	WSE:KGH	KGHM Polska Miedz S.A.	Stock	1.56%
15	VIE:RBI	Raiffeisen Bank International AG	Stock	1.56%
16	IS:TUPRS	Turkiye Petrol Rafinerileri AS	Stock	1.47%
17	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	Stock	1.37%
18	WAR:PKN	Polski Koncern Naftowy ORLEN S.A.	Stock	1.35%
19	WSE:PKN	Orlen S.A.	Stock	1.25%
20	SGX:O39	Oversea-Chinese Banking Corporation Limited	Stock	1.25%
21	ECOPETROL.BC	Ecopetrol SA	Stock	1.19%
22	SG:O39	Oversea-Chinese Banking Corporation Limited	Stock	1.18%
23	VIE:VOE	Voestalpine AG	Stock	1.17%
24	LSE:VOD	Vodafone Group Plc	Stock	1.14%
25	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	Stock	1.13%
26	GRUPOARGOS.BC	Grupo Argos SA	Stock	1.12%
27	BCOLOMBIA.BC	Grupo Cibest SA	Stock	1.11%
28	LON:VOD	Vodafone Group Public Limited Company	Stock	1.11%
29	JSE:GGBR4	Gerdau S.A	Stock	1.11%
30	ETR:TBK	Philip Morris CR a.s	Stock	1.10%
31	VIE:BG	BAWAG Group AG	Stock	1.10%
32	PRA:TABAK	Philip Morris CR a.s.	Stock	1.08%
33	VIE:EBS	Erste Group Bank AG	Stock	1.07%
34	BVMF:GGBR4	Gerdau S.A.	Stock	1.07%
35	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	1.06%
36	ISA.BC	Interconexion Electrica SA ESP	Stock	1.04%
37	WSE:XTB	XTB S.A.	Stock	1.03%
38	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	1.03%
39	WAR:XTB	X-Trade Brokers Dom Maklerski S.A.	Stock	0.97%
40	HKG:1997	Wharf Real Estate Investment Co Ltd	Stock	0.97%
41	LSE:RIO	Rio Tinto Group	Stock	0.95%
42	LSE:AAL	Anglo American plc	Stock	0.95%
43	JSE:VALE3	Vale S.A.	Stock	0.94%
44	HKG:0001	CK Hutchison Holdings Limited	Stock	0.94%
45	VIE:OMV	OMV Aktiengesellschaft	Stock	0.93%
46	LSE:BARC	Barclays PLC	Stock	0.93%
47	SG:U14	UOL GROUP LIMITED	Stock	0.93%
48	SG:V03	VENTURE CORPORATION LIMITED	Stock	0.93%
49	HKG:0019	Swire Pacific A	Stock	0.92%
50	WAR:PGE	PGE Polska Grupa Energetyczna SA	Stock	0.91%
51	LSE:LLOY	Lloyds Banking Group plc	Stock	0.90%
52	LSE:BP	BP p.l.c	Stock	0.90%
53	HKG:1113	CK Asset Holdings Limited	Stock	0.88%
54	LSE:SGRO	Segro Plc	Stock	0.88%
55	HKG:2388	BOC Hong Kong Holdings Ltd	Stock	0.87%
56	HKG:1972	Swire Properties Close Only	Stock	0.86%
57	WAR:OPL	OrangePL	Stock	0.86%
58	JSE:AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Stock	0.85%
59	LSE:SHEL	Royal Dutch Shell plc	Stock	0.85%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Cambria Global Value ETF Holdings

What are the top holdings in GVAL?

As of Oct 4, 2026, Cambria Global Value ETF (GVAL) holds 121 securities. The largest are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (7.46%), Moneta Money Bank AS (2.91%), First American Funds, Inc. - Treasury Obligations Fund (2.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GVAL's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 29.0% of GVAL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 121 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.