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Cambria Global Value ETF (GVAL) Holdings

$29.30 +8.45 (+40.54%)
Closing price 03:58 PM Eastern
Extended Trading
$29.31 +0.01 (+0.03%)
As of 04:10 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.

Top 25 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1MONETA Money Bank, a.s.N/A3.17%1,378,833
2Komercní banka, a.s.N/A2.38%157,148
3CEZ, a. s.N/A2.08%111,872
4Philip Morris CR a.s.N/A1.46%5,539
5Grupo de Inversiones Suramericana SAN/A1.41%413,766
6Mineros SAN/A1.39%1,677,243
7AT & S Austria Technologie & Systemtechnik AktiengesellschaftN/A1.11%141,816
8UOL Group LimitedN/A1.11%612,089
9First American Treasury Obligations FundN/A1.09%3,619,720
10Tupras-Turkiye Petrol Rafineleri ASN/A1.08%772,954
11Swire Properties LimitedN/A1.07%1,248,797
12Telefônica Brasil S.A.N/A1.06%548,834
13Asseco Poland S.A.N/A1.04%59,081
14TIM S.A.N/A1.04%799,025
15Venture Corporation LimitedN/A1.04%315,062
16TAURON Polska Energia S.A.N/A1.03%1,437,815
17Grupo Cibest SAN/A1.02%223,364
18Sino Land Co LtdN/A1.02%2,605,510
19Vodafone Group Public Limited CompanyN/A1.02%2,947,165
20Voestalpine AGN/A1.02%98,597
21Barclays PLCN/A1.01%640,287
22Erste Group Bank AGN/A1.01%33,759
23Turkiye Is Bankasi AS Class CN/A1.01%9,596,411
24China Resources Land LimitedN/A1.00%817,875
25Global Power Synergy PCL Units Non-Voting Depository ReceiptsN/A1.00%2,618,575

Geographic Exposure

  • Colombia
    10.5%
  • United Kingdom
    9.3%
  • Turkey
    8.6%
  • Thailand
    8.5%
  • Austria
    8.3%
  • Chile
    8.1%
  • Poland
    8.1%
  • Singapore
    8.0%
  • Czech Republic
    7.9%
  • Brazil
    7.4%
  • Cayman Islands
    4.7%
  • Hong Kong
    4.6%
  • Slovakia
    1.4%
  • Luxembourg
    0.9%
  • United States
    0.6%

Currency Exposure

  • COP
    10.5%
  • CZK
    9.3%
  • HKD
    9.3%
  • TRY
    8.6%
  • THB
    8.5%
  • USD
    8.3%
  • CLP
    8.1%
  • PLN
    8.1%
  • GBP
    7.4%
  • BRL
    7.4%
  • EUR
    7.3%
  • SGD
    7.1%

Sector Exposure

  • Financials
    36.7%
  • Materials
    12.4%
  • Utilities
    11.3%
  • Energy
    9.1%
  • Industrials
    6.4%
  • Consumer Discretionary
    5.0%
  • Consumer Staples
    3.7%
  • Communications
    3.6%
  • Technology
    3.2%
  • Real Estate
    2.8%
  • Communication Services
    2.0%

Industry Exposure

  • Banks
    23.8%
  • Utilities
    11.3%
  • Real Estate Management & Development
    10.3%
  • Metals & Mining
    9.1%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Diversified Telecommunication Services
    4.5%
  • Insurance
    3.4%
  • Construction Materials
    2.6%
  • Airlines
    2.2%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Machinery
    1.8%
  • Automobiles
    1.8%
  • Industrial Conglomerates
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Specialty Retail
    1.5%
  • Tobacco
    1.4%
  • Diversified Consumer Services
    1.4%
  • Wireless Telecommunication Ser
    1.1%
  • Software
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Broadline Retail
    0.9%
  • Paper & Forest Products
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Capital Markets
    0.7%

SubIndustry Exposure

  • Diversified Banks
    23.8%
  • Electric Utilities
    8.7%
  • Real Estate Development
    7.6%
  • Steel
    5.5%
  • Integrated Oil & Gas
    5.2%
  • Alternative Carriers
    3.6%
  • Oil & Gas Refining & Marketing
    2.9%
  • Construction Materials
    2.6%
  • Airlines
    2.2%
  • Precious Metals & Minerals
    2.0%
  • Real Estate Operating Companies
    1.8%
  • Multi-line Insurance
    1.8%
  • Automobile Manufacturers
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Industrial Conglomerates
    1.7%
  • Gold
    1.7%
  • Tobacco
    1.4%
  • Multi-Sector Holdings
    1.4%
  • Electronic Components
    1.1%
  • Wireless Telecommunication Ser
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Systems Software
    1.0%
  • Construction Machinery & Heavy
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Gas Utilities
    0.9%
  • Food Retail
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Broadline Retail
    0.9%
  • REIT
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Life & Health Insurance
    0.8%
  • Casinos & Gaming
    0.8%
  • Paper Products
    0.8%
  • Restaurants
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Marine Ports & Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Investment Banking & Brokerage
    0.7%

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This page (BATS:GVAL) was last updated on 10/2/2025 by MarketBeat.com Staff
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