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Cambria Global Value ETF (GVAL) Holdings

$27.31 +6.46 (+30.99%)
Closing price 03:59 PM Eastern
Extended Trading
$27.60 +0.29 (+1.04%)
As of 07:18 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 50 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1MONETA Money Bank, a.s.N/A3.09%1,040,201
2Komercní banka, a.s.N/A2.47%118,564
3CEZ, a. s.N/A2.13%84,432
4Philip Morris CR a.s.N/A1.50%4,195
5PGE Polska Grupa Energetyczna S.A.N/A1.11%811,734
6TAURON Polska Energia S.A.N/A1.09%1,084,679
7Asseco Poland S.A.N/A1.08%44,577
8First American Treasury Obligations FundN/A1.05%2,447,296
9Orlen S.A.N/A1.05%107,594
10Turkiye Garanti Bankasi ASN/A1.05%718,659
11Turkiye Is Bankasi AS Class CN/A1.04%7,239,427
12TIM S.A.N/A1.02%589,856
13Vodafone Group Public Limited CompanyN/A1.02%2,223,309
14Grupo de Inversiones Suramericana SAN/A1.00%196,528
15Swire Properties LimitedN/A0.99%921,898
16Telefônica Brasil S.A.N/A0.99%405,189
17Wharf Real Estate Investment Company LimitedN/A0.99%812,761
18Aviva plcN/A0.97%266,538
19BAWAG Group AGN/A0.97%17,726
20Haci Omer Sabanci Holding ASN/A0.97%1,001,104
21Barclays PLCN/A0.96%483,039
22Celsia SA EspN/A0.96%2,034,133
23Legal & General Group PlcN/A0.96%640,110
24UOL Group LimitedN/A0.96%460,889
25PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A0.95%656,185
26SEGRO PlcN/A0.95%236,189
27CapitaLand Investment LimitedN/A0.94%1,043,144
28CK Hutchison Holdings LtdN/A0.94%353,758
29Lloyds Banking Group plcN/A0.94%2,085,187
30Mineros SAN/A0.94%1,238,165
31AT & S Austria Technologie & Systemtechnik AktiengesellschaftN/A0.93%106,984
32Erste Group Bank AGN/A0.93%25,471
33Sembcorp Industries LtdN/A0.93%402,295
34Andritz AGN/A0.92%28,814
35Gerdau S.A.N/A0.92%729,597
36Grupo Energia Bogota SA ESPN/A0.92%2,876,555
37KGHM Polska Miedz S.A.N/A0.92%59,492
38Powszechny Zaklad Ubezpieczen SAN/A0.92%122,980
39Singapore Airlines LimitedN/A0.92%387,957
40Singapore Telecommunications LimitedN/A0.92%712,878
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41VERBUND AGN/A0.92%27,968
42Allegro.eu S.A.N/A0.91%220,854
43CK Asset Holdings LimitedN/A0.91%480,991
44Grupo Argos SAN/A0.91%390,461
45Raiffeisen Bank International AGN/A0.91%69,041
46Shell plcN/A0.91%60,662
47Venture Corporation LimitedN/A0.91%236,662
48BOC Hong Kong (Holdings) LimitedN/A0.90%482,465
49OMV AktiengesellschaftN/A0.90%38,588
50United Overseas Bank LimitedN/A0.90%74,264

Geographic Exposure

  • Colombia
    9.3%
  • United Kingdom
    9.3%
  • Turkey
    9.1%
  • Poland
    8.6%
  • Thailand
    8.6%
  • Singapore
    8.4%
  • Austria
    8.2%
  • Chile
    7.9%
  • Czech Republic
    7.6%
  • Brazil
    6.8%
  • Cayman Islands
    4.6%
  • Hong Kong
    4.6%
  • Slovakia
    1.5%
  • United States
    1.1%
  • Luxembourg
    0.9%

Currency Exposure

  • COP
    9.3%
  • HKD
    9.2%
  • USD
    9.1%
  • TRY
    9.1%
  • CZK
    9.0%
  • PLN
    8.6%
  • THB
    8.6%
  • CLP
    7.9%
  • SGD
    7.6%
  • GBP
    7.5%
  • EUR
    7.3%
  • BRL
    6.8%

Sector Exposure

  • Financials
    36.4%
  • Materials
    11.2%
  • Utilities
    11.2%
  • Energy
    9.2%
  • Industrials
    7.1%
  • Consumer Discretionary
    5.1%
  • Consumer Staples
    3.9%
  • Communications
    3.6%
  • Technology
    3.1%
  • Real Estate
    2.9%
  • Communication Services
    1.9%

Industry Exposure

  • Banks
    23.5%
  • Utilities
    11.2%
  • Real Estate Management & Development
    10.3%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Metals & Mining
    7.9%
  • Diversified Telecommunication Services
    4.6%
  • Insurance
    3.6%
  • Airlines
    2.6%
  • Construction Materials
    2.6%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Industrial Conglomerates
    1.9%
  • Machinery
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Automobiles
    1.7%
  • Specialty Retail
    1.6%
  • Tobacco
    1.5%
  • Diversified Consumer Services
    1.1%
  • Software
    1.1%
  • Wireless Telecommunication Ser
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Broadline Retail
    0.8%
  • Food Products
    0.8%
  • Paper & Forest Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Capital Markets
    0.7%

SubIndustry Exposure

  • Diversified Banks
    23.5%
  • Electric Utilities
    8.7%
  • Real Estate Development
    7.4%
  • Integrated Oil & Gas
    5.4%
  • Steel
    5.2%
  • Alternative Carriers
    3.6%
  • Oil & Gas Refining & Marketing
    2.9%
  • Airlines
    2.6%
  • Construction Materials
    2.6%
  • Real Estate Operating Companies
    2.0%
  • Industrial Conglomerates
    1.9%
  • Multi-line Insurance
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Automobile Manufacturers
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Tobacco
    1.5%
  • Multi-Sector Holdings
    1.1%
  • Systems Software
    1.1%
  • Electronic Components
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Gold
    1.0%
  • Wireless Telecommunication Ser
    0.9%
  • Gas Utilities
    0.9%
  • Life & Health Insurance
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • REIT
    0.9%
  • Construction Machinery & Heavy
    0.9%
  • Casinos & Gaming
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Restaurants
    0.9%
  • Food Retail
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Broadline Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Paper Products
    0.8%
  • Marine Ports & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%

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This page (BATS:GVAL) was last updated on 7/15/2025 by MarketBeat.com Staff
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