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Cambria Global Value ETF (GVAL) Holdings

$25.77 +4.92 (+23.61%)
Closing price 03:57 PM Eastern
Extended Trading
$25.82 +0.05 (+0.17%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A3.38%6,048,239
2MONETA Money Bank, a.s.N/A3.10%853,582
3Komercní banka, a.s.N/A2.92%103,270
4CEZ, a. s.N/A2.84%97,746
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.90%75,319,065,229
6Asseco Poland S.A.N/A1.60%70,770
7Cencosud S.A.N/A1.51%794,916
8Philip Morris CR a.s.N/A1.49%3,288
9The People's Insurance Company (Group) of China LimitedN/A1.38%4,223,390
10Geely Automobile Holdings LimitedN/A1.37%1,209,175
11BAWAG Group AGN/A1.30%22,453
12Barclays PLCN/A1.24%574,601
13Endesa, S.A.N/A1.21%74,550
14Lloyds Banking Group plcN/A1.17%2,151,652
15Unicaja Banco, S.A.N/A1.17%1,113,326
16TAURON Polska Energia S.A.N/A1.16%1,364,109
17Erste Group Bank AGN/A1.14%28,849
18Iberdrola, S.A.N/A1.14%116,608
19PICC Property and Casualty Company LimitedN/A1.11%1,096,445
20CaixaBank, S.A.N/A1.10%259,868
21Banco Santander, S.A.N/A1.08%270,590
22BanColombia SAN/A1.08%160,620
23Mapfre, S.A.N/A1.05%564,485
24Singapore Telecommunications LimitedN/A1.05%652,885
25JBS S.A.N/A1.04%227,485
26Raiffeisen Bank International AGN/A1.04%70,587
27Banco Itaú ChileN/A1.01%124,023
28BOC Hong Kong (Holdings) LimitedN/A1.01%462,565
29Orange Polska S.A.N/A1.00%696,540
30CITIC LimitedN/A0.99%1,506,360
31Banco Santander-ChileN/A0.98%29,117,552
32Sembcorp Industries LtdN/A0.95%345,000
33Aviva plcN/A0.94%234,655
34Banco Bilbao Vizcaya Argentaria, S.A.N/A0.94%120,491
35
CILJF
China Life Insurance
$1.88
+2.2%		0.94%931,117
36Grupo Argos SAN/A0.94%334,886
37Powszechny Zaklad Ubezpieczen SAN/A0.94%106,791
38Oversea-Chinese Banking Corporation LimitedN/A0.93%131,700
39Acciona, S.A.N/A0.92%11,809
40Quiñenco SAN/A0.91%394,104
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41XTB S.A.N/A0.91%75,623
42Alior Bank S.A.N/A0.90%53,825
43CK Hutchison Holdings LtdN/A0.90%291,295
44United Overseas Bank LimitedN/A0.90%59,100
45PGE Polska Grupa Energetyczna S.A.N/A0.89%748,199
46
CICHF
China Construction Bank
$0.82
-2.7%		0.88%1,782,810
47Cementos Argos SAN/A0.87%633,392
48Colbún S.A.N/A0.86%10,611,805
49Bank of China LimitedN/A0.84%2,706,535
50Grupo Energia Bogota SA ESPN/A0.84%2,299,760

Geographic Exposure

  • Spain
    10.1%
  • Poland
    9.4%
  • Austria
    8.7%
  • Czech Republic
    8.4%
  • Chile
    8.3%
  • United Kingdom
    8.2%
  • Colombia
    8.0%
  • China
    7.7%
  • Singapore
    6.4%
  • Brazil
    6.2%
  • Hong Kong
    5.1%
  • Cayman Islands
    4.4%
  • United States
    3.4%
  • Slovakia
    1.5%

Currency Exposure

  • EUR
    18.8%
  • HKD
    17.2%
  • CZK
    9.9%
  • PLN
    9.4%
  • CLP
    8.4%
  • SGD
    8.2%
  • GBP
    8.2%
  • COP
    8.0%
  • BRL
    7.0%
  • USD
    3.4%

Sector Exposure

  • Financials
    41.7%
  • Utilities
    13.5%
  • Materials
    9.3%
  • Industrials
    7.4%
  • Energy
    6.4%
  • Consumer Staples
    4.5%
  • Consumer Discretionary
    2.8%
  • Technology
    2.8%
  • Communications
    2.6%
  • Real Estate
    2.2%
  • Communication Services
    1.8%

Industry Exposure

  • Banks
    27.5%
  • Utilities
    13.5%
  • Real Estate Management & Development
    7.5%
  • Insurance
    7.2%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Metals & Mining
    6.1%
  • Diversified Telecommunication Services
    3.7%
  • Industrial Conglomerates
    2.9%
  • Construction Materials
    2.6%
  • Automobiles
    2.2%
  • Construction & Engineering
    1.6%
  • Software
    1.6%
  • Specialty Retail
    1.5%
  • Tobacco
    1.5%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Food Products
    1.0%
  • Capital Markets
    0.9%
  • Machinery
    0.9%
  • Airlines
    0.8%
  • Diversified Consumer Services
    0.8%
  • Wireless Telecommunication Ser
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Paper & Forest Products
    0.6%
  • Food & Staples Retailing
    0.5%

SubIndustry Exposure

  • Diversified Banks
    27.5%
  • Electric Utilities
    11.7%
  • Real Estate Development
    5.4%
  • Steel
    5.2%
  • Property & Casualty Insurance
    4.5%
  • Integrated Oil & Gas
    4.3%
  • Industrial Conglomerates
    2.9%
  • Construction Materials
    2.6%
  • Alternative Carriers
    2.6%
  • Automobile Manufacturers
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Life & Health Insurance
    1.7%
  • Construction & Engineering
    1.6%
  • Systems Software
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Tobacco
    1.5%
  • Real Estate Operating Companies
    1.4%
  • Marine Ports & Services
    1.2%
  • Integrated Telecommunication Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Multi-line Insurance
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Gas Utilities
    0.9%
  • Airlines
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Wireless Telecommunication Ser
    0.8%
  • REIT
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Paper Products
    0.6%
  • Electronic Components
    0.5%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 15-20
    3.4%

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This page (BATS:GVAL) was last updated on 5/2/2025 by MarketBeat.com Staff
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