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Cambria Global Value ETF (GVAL) Holdings

$27.66 +6.82 (+32.69%)
Closing price 03:59 PM Eastern
Extended Trading
$27.68 +0.02 (+0.07%)
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/A3.08%1,161,141
2Komercní banka, a.s.N/A2.40%132,344
3CEZ, a. s.N/A2.08%94,232
4First American Treasury Obligations FundN/A1.75%4,600,942
5Philip Morris CR a.s.N/A1.43%4,675
6Grupo de Inversiones Suramericana SAN/A1.39%338,755
7Turkiye Is Bankasi AS Class CN/A1.12%8,081,207
8PGE Polska Grupa Energetyczna S.A.N/A1.11%906,114
9Wharf Real Estate Investment Company LimitedN/A1.10%907,261
10PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A1.07%732,185
11Turkiye Garanti Bankasi ASN/A1.07%802,219
12Swire Properties LimitedN/A1.05%1,029,078
13UOL Group LimitedN/A1.04%514,889
14Tupras-Turkiye Petrol Rafineleri ASN/A1.03%650,914
15Asseco Poland S.A.N/A1.02%49,757
16Orlen S.A.N/A1.02%120,094
17Sembcorp Industries LtdN/A1.02%448,295
18TAURON Polska Energia S.A.N/A1.02%1,210,799
19Vodafone Group Public Limited CompanyN/A1.02%2,481,829
20Barclays PLCN/A1.01%539,199
21Haci Omer Sabanci Holding ASN/A1.00%1,117,504
22Venture Corporation LimitedN/A1.00%264,662
23Erste Group Bank AGN/A0.99%28,431
24CK Hutchison Holdings LtdN/A0.98%394,878
25Celsia SA EspN/A0.97%2,270,653

Geographic Exposure

  • Turkey
    9.4%
  • Colombia
    9.4%
  • United Kingdom
    9.2%
  • Thailand
    8.8%
  • Singapore
    8.4%
  • Poland
    8.2%
  • Austria
    8.0%
  • Chile
    7.9%
  • Czech Republic
    7.6%
  • Brazil
    6.8%
  • Cayman Islands
    4.7%
  • Hong Kong
    4.6%
  • Slovakia
    1.5%
  • United States
    1.4%
  • Luxembourg
    0.9%

Currency Exposure

  • TRY
    9.4%
  • COP
    9.4%
  • HKD
    9.3%
  • USD
    9.1%
  • CZK
    9.0%
  • THB
    8.8%
  • PLN
    8.2%
  • CLP
    7.9%
  • SGD
    7.5%
  • GBP
    7.5%
  • EUR
    7.1%
  • BRL
    6.8%

Sector Exposure

  • Financials
    36.9%
  • Materials
    11.1%
  • Utilities
    11.0%
  • Energy
    9.1%
  • Industrials
    7.0%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    3.9%
  • Communications
    3.6%
  • Technology
    3.0%
  • Real Estate
    3.0%
  • Communication Services
    1.9%

Industry Exposure

  • Banks
    23.7%
  • Utilities
    11.0%
  • Real Estate Management & Development
    10.4%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Metals & Mining
    7.8%
  • Diversified Telecommunication Services
    4.5%
  • Insurance
    3.7%
  • Construction Materials
    2.6%
  • Airlines
    2.5%
  • Industrial Conglomerates
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Machinery
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Automobiles
    1.7%
  • Specialty Retail
    1.6%
  • Tobacco
    1.5%
  • Diversified Consumer Services
    1.4%
  • Software
    1.0%
  • Wireless Telecommunication Ser
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Broadline Retail
    0.9%
  • Food Products
    0.8%
  • Paper & Forest Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Capital Markets
    0.7%

SubIndustry Exposure

  • Diversified Banks
    23.7%
  • Electric Utilities
    8.5%
  • Real Estate Development
    7.5%
  • Integrated Oil & Gas
    5.3%
  • Steel
    5.1%
  • Alternative Carriers
    3.6%
  • Oil & Gas Refining & Marketing
    2.8%
  • Construction Materials
    2.6%
  • Airlines
    2.5%
  • Real Estate Operating Companies
    2.0%
  • Industrial Conglomerates
    2.0%
  • Multi-line Insurance
    1.9%
  • Precious Metals & Minerals
    1.7%
  • Automobile Manufacturers
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Tobacco
    1.5%
  • Multi-Sector Holdings
    1.4%
  • Oil & Gas Exploration & Production
    1.0%
  • Systems Software
    1.0%
  • Electronic Components
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Construction Machinery & Heavy
    1.0%
  • Wireless Telecommunication Ser
    1.0%
  • Gold
    0.9%
  • Life & Health Insurance
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Casinos & Gaming
    0.9%
  • Food Retail
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Broadline Retail
    0.9%
  • Gas Utilities
    0.9%
  • REIT
    0.9%
  • Restaurants
    0.8%
  • Paper Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Marine Ports & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%

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This page (BATS:GVAL) was last updated on 8/5/2025 by MarketBeat.com Staff
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