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Cambria Global Value ETF (GVAL) Holdings

$26.84 +6.00 (+28.76%)
Closing price 06/13/2025 03:57 PM Eastern
Extended Trading
$26.87 +0.03 (+0.09%)
As of 06/13/2025 04:04 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 100 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1MONETA Money Bank, a.s.N/A3.05%937,402
2Komercní banka, a.s.N/A2.39%106,851
3CEZ, a. s.N/A2.03%76,102
4First American Treasury Obligations FundN/A1.49%3,085,110
5Philip Morris CR a.s.N/A1.47%3,787
6Gerdau S.A.N/A1.02%657,500
7Asseco Poland S.A.N/A0.97%40,174
8Aviva plcN/A0.97%240,205
9Legal & General Group PlcN/A0.97%576,853
10BAWAG Group AGN/A0.96%15,975
11PGE Polska Grupa Energetyczna S.A.N/A0.96%731,511
12Vodafone Group Public Limited CompanyN/A0.96%2,003,567
13AT & S Austria Technologie & Systemtechnik AktiengesellschaftN/A0.95%96,410
14Barclays PLCN/A0.95%435,303
15Celsia SA EspN/A0.95%1,834,046
16Lloyds Banking Group plcN/A0.95%1,879,096
17SEGRO PlcN/A0.95%212,848
18UOL Group LimitedN/A0.95%414,989
19Mineros SAN/A0.94%1,116,375
20Raiffeisen Bank International AGN/A0.94%62,224
21Swire Properties LimitedN/A0.94%830,795
22CAP S.A.N/A0.93%347,051
23Erste Group Bank AGN/A0.93%22,955
24Orlen S.A.N/A0.93%96,969
25Sembcorp Industries LtdN/A0.93%363,195
26Singapore Telecommunications LimitedN/A0.93%643,178
27Bim Birlesik Magazalar ASN/A0.92%143,526
28BOC Hong Kong (Holdings) LimitedN/A0.92%434,780
29Ecopetrol SAN/A0.92%4,232,414
30Grupo de Inversiones Suramericana SAN/A0.92%177,202
31Singapore Airlines LimitedN/A0.92%348,857
32TIM S.A.N/A0.92%531,563
33Turkiye Garanti Bankasi ASN/A0.92%647,633
34Turkiye Is Bankasi AS Class CN/A0.92%6,523,914
35Telefônica Brasil S.A.N/A0.91%365,154
36VERBUND AGN/A0.91%25,214
37Wharf Real Estate Investment Company LimitedN/A0.91%732,436
38Atacadão S.A.N/A0.90%1,218,952
39CapitaLand Investment LimitedN/A0.90%939,444
40Charoen Pokphand Foods PCL Units Non-Voting Depository ReceiptN/A0.90%2,343,590
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41CK Hutchison Holdings LtdN/A0.90%318,806
42Grupo Argos SAN/A0.90%352,057
43KGHM Polska Miedz S.A.N/A0.90%53,627
44Oversea-Chinese Banking Corporation LimitedN/A0.90%145,945
45Pegasus Hava Tasimaciligi ASN/A0.90%284,181
46Seatrium LimitedN/A0.90%1,141,717
47Shell plcN/A0.90%54,678
48China Resources Land LimitedN/A0.89%544,095
49Grupo Energia Bogota SA ESPN/A0.89%2,593,602
50Haci Omer Sabanci Holding ASN/A0.89%902,164
51Quiñenco SAN/A0.89%458,133
52TAURON Polska Energia S.A.N/A0.89%977,477
53Turkcell Iletisim Hizmetleri ASN/A0.89%741,988
54United Overseas Bank LimitedN/A0.89%67,464
55Venture Corporation LimitedN/A0.89%212,862
56Andritz AGN/A0.88%25,975
57Banco Davivienda SA Participating PreferredN/A0.88%325,570
58Banco Santander-ChileN/A0.88%29,624,166
59Bangkok Bank PCL Units Non-Voting Depository ReceiptN/A0.88%426,107
60Cementos Argos SAN/A0.88%714,564
61CK Asset Holdings LimitedN/A0.88%433,459
62Itaú Unibanco Holding S.A.N/A0.88%277,794
63Krung Thai Bank PCL Units Non-Voting Depository ReceiptN/A0.88%2,708,148
64Minor International PCL Units Non-Voting Depository ReceiptN/A0.88%2,413,201
65Orange Polska S.A.N/A0.88%714,202
66Powszechny Zaklad Ubezpieczen SAN/A0.88%110,825
67Wienerberger AGN/A0.88%48,176
68Allegro.eu S.A.N/A0.87%199,026
69Empresas CMPC S.A.N/A0.87%1,151,179
70Global Power Synergy PCL Units Non-Voting Depository ReceiptsN/A0.87%1,779,075
71Ptt PCL Units Non-Voting Depository ReceiptN/A0.87%1,965,591
72Sino Land Co LtdN/A0.87%1,733,314
73China Overseas Land & Investment LimitedN/A0.86%1,048,642
74Colbún S.A.N/A0.86%11,162,480
75Empresas Copec S.A.N/A0.86%259,204
76Enel Américas S.A.N/A0.86%18,454,241
77Grupo Cibest SaN/A0.86%148,707
78Iskenderun Demir ve Celik AS Ordinary SharesN/A0.86%1,987,840
79PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A0.86%591,585
80Vale S.A.N/A0.86%186,491
81Banco Itaú ChileN/A0.85%129,166
82Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.85%341,777
83BP p.l.c.N/A0.85%360,354
84Cencosud S.A.N/A0.85%522,589
85Genting Singapore LimitedN/A0.85%3,224,578
86Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.85%371,544
87Swire Pacific Ltd Class AN/A0.85%204,620
88Tupras-Turkiye Petrol Rafineleri ASN/A0.85%525,484
89Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.84%235,748
90Rio Tinto GroupN/A0.84%29,348
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91Turkiye Sigorta ASN/A0.84%8,213,344
92Geely Automobile Holdings LimitedN/A0.83%764,589
93Jbs SaN/A0.83%122,782
94OMV AktiengesellschaftN/A0.83%34,780
95Voestalpine AGN/A0.83%67,061
96Central Pattana PCL Units Non-Voting Depository ReceiptN/A0.82%1,212,603
97Jardine Cycle & Carriage LimitedN/A0.82%92,059
98Petróleo Brasileiro S.A. - PetrobrasN/A0.82%322,478
99Turk Hava Yollari AON/A0.82%233,318
100Alior Bank S.A.N/A0.81%64,397

Geographic Exposure

  • United Kingdom
    18.5%
  • Colombia
    17.7%
  • Chile
    17.4%
  • Turkey
    17.3%
  • Thailand
    17.1%
  • Poland
    16.2%
  • Austria
    16.2%
  • Singapore
    16.1%
  • Brazil
    15.9%
  • Czech Republic
    15.0%
  • Hong Kong
    8.9%
  • Cayman Islands
    8.8%
  • United States
    4.8%
  • Slovakia
    2.9%
  • Luxembourg
    1.8%

Currency Exposure

  • USD
    103.2%
  • CZK
    18.0%
  • HKD
    17.7%
  • COP
    17.7%
  • CLP
    17.4%
  • TRY
    17.3%
  • SGD
    17.1%
  • PLN
    17.1%
  • THB
    17.1%
  • BRL
    16.8%
  • GBP
    16.8%
  • EUR
    15.2%

Sector Exposure

  • Financials
    71.4%
  • Materials
    22.8%
  • Utilities
    21.9%
  • Energy
    18.0%
  • Industrials
    14.0%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    10.0%
  • Communications
    7.3%
  • Technology
    5.6%
  • Real Estate
    5.4%
  • Communication Services
    3.8%

Industry Exposure

  • Banks
    46.6%
  • Utilities
    21.9%
  • Real Estate Management & Development
    19.7%
  • Oil, Gas & Consumable Fuels
    18.0%
  • Metals & Mining
    15.8%
  • Diversified Telecommunication Services
    9.2%
  • Insurance
    7.1%
  • Construction Materials
    5.2%
  • Airlines
    5.2%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Industrial Conglomerates
    3.7%
  • Machinery
    3.6%
  • Specialty Retail
    3.5%
  • Hotels, Restaurants & Leisure
    3.4%
  • Automobiles
    3.2%
  • Tobacco
    2.9%
  • Wireless Telecommunication Ser
    1.9%
  • Software
    1.9%
  • Diversified Consumer Services
    1.9%
  • Food & Staples Retailing
    1.8%
  • Food Products
    1.8%
  • Paper & Forest Products
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Transportation Infrastructure
    1.6%
  • Broadline Retail
    1.6%
  • Capital Markets
    1.5%

SubIndustry Exposure

  • Diversified Banks
    46.6%
  • Electric Utilities
    16.7%
  • Real Estate Development
    14.1%
  • Integrated Oil & Gas
    10.8%
  • Steel
    10.4%
  • Alternative Carriers
    7.3%
  • Oil & Gas Refining & Marketing
    5.4%
  • Construction Materials
    5.2%
  • Airlines
    5.2%
  • Industrial Conglomerates
    3.7%
  • Real Estate Operating Companies
    3.7%
  • Precious Metals & Minerals
    3.5%
  • Hypermarkets & Super Centers
    3.5%
  • Multi-line Insurance
    3.5%
  • Independent Power Producers & Energy Traders
    3.4%
  • Automobile Manufacturers
    3.2%
  • Tobacco
    2.9%
  • REIT
    2.0%
  • Wireless Telecommunication Ser
    1.9%
  • Integrated Telecommunication Services
    1.9%
  • Electronic Components
    1.9%
  • Systems Software
    1.9%
  • Life & Health Insurance
    1.9%
  • Multi-Sector Holdings
    1.9%
  • Gold
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Construction Machinery & Heavy
    1.8%
  • Food Retail
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Paper Products
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Gas Utilities
    1.7%
  • Casinos & Gaming
    1.7%
  • Restaurants
    1.7%
  • Marine Ports & Services
    1.6%
  • Broadline Retail
    1.6%
  • Investment Banking & Brokerage
    1.5%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 15-20
    1.6%

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This page (BATS:GVAL) was last updated on 6/14/2025 by MarketBeat.com Staff
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