Cambria Global Value ETF (GVAL) Holdings List

$35.03 +0.40 (+1.16%)

As of 04:10 PM Eastern

What stocks does GVAL hold?

The Cambria Global Value ETF (GVAL) top stock holdings include AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, MONETA Money Bank, a.s., and Komercní banka, a.s.. The top 25 GVAL holdings ordered by weight make up 36.60% of the total fund. GVAL is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Global region. This page includes a complete GVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GVAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	N/A	3.65%	204,347
2	MONETA Money Bank, a.s.	N/A	3.24%	1,986,827
3	Komercní banka, a.s.	N/A	2.19%	226,322
4	First American Treasury Obligations Fund	N/A	1.76%	10,259,662
5	KGHM Polska Miedz S.A.	N/A	1.73%	113,402
6	Mineros SA	N/A	1.62%	2,395,889
7	CEZ, a. s.	N/A	1.59%	161,133
8	Grupo de Inversiones Suramericana SA	N/A	1.50%	590,965
9	Philip Morris CR a.s.	N/A	1.28%	7,955
10	UOL Group Limited	N/A	1.26%	874,297
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11	Orlen S.A.	N/A	1.25%	205,332
12	Voestalpine AG	N/A	1.23%	142,025
13	Vale S.A.	N/A	1.18%	400,364
14	Raiffeisen Bank International AG	N/A	1.16%	131,719
15	Vodafone Group Public Limited Company	N/A	1.14%	4,246,604
16	Petróleo Brasileiro S.A. - Petrobras	N/A	1.14%	692,273
17	Ecopetrol SA	N/A	1.13%	9,084,071
18	Tupras-Turkiye Petrol Rafineleri AS	N/A	1.12%	1,113,749
19	AXIA Energia SA	N/A	1.10%	506,076
20	Telefônica Brasil S.A.	N/A	1.08%	783,981
21	Interconexion Electrica SA ESP	N/A	1.07%	748,135
22	Rio Tinto Group	N/A	1.07%	62,053
23	Gerdau S.A.	N/A	1.05%	1,411,682
24	BAWAG Group AG	N/A	1.04%	33,759
25	TIM S.A.	N/A	1.02%	1,141,338

GVAL Geographic Exposure

GVAL's largest geographic exposure is Austria at 11.3%, followed by Colombia at 9.9%.

Austria
11.3%
Colombia
9.9%
United Kingdom
9.4%
Poland
8.8%
Thailand
7.6%
Turkey
7.6%
Singapore
7.5%
Chile
6.8%
Czech Republic
6.6%
Brazil
6.5%
Other
11.5%

GVAL Currency Exposure

GVAL's largest currency exposure is EUR at 10.3%, followed by USD at 10.0%.

EUR
10.3%
USD
10.0%
COP
9.9%
HKD
9.0%
PLN
8.8%
CZK
7.8%
GBP
7.7%
BRL
7.7%
THB
7.6%
TRY
7.6%
Other
13.6%

GVAL Sector Exposure

GVAL's largest sector exposure is Financials at 33.9%, followed by Materials at 12.9%.

Financials
33.9%
Materials
12.9%
Energy
10.1%
Utilities
8.7%
Communications
5.9%
Technology
5.9%
Industrials
5.5%
Consumer Discretionary
4.1%
Consumer Staples
3.1%
Real Estate
2.6%

GVAL Industry Exposure

GVAL's largest industry exposure is Banks at 21.3%, followed by Metals & Mining at 10.3%.

Banks
21.3%
Metals & Mining
10.3%
Oil, Gas & Consumable Fuels
10.1%
Real Estate Management & Development
9.9%
Utilities
8.7%
Electronic Equipment, Instruments & Components
5.1%
Diversified Telecommunication Services
4.9%
Insurance
3.1%
Construction Materials
2.1%
Automobiles
1.7%
Other
15.5%

GVAL Sub-Industry Exposure

GVAL's largest sub-industry exposure is Diversified Banks at 21.3%, followed by Real Estate Development at 7.6%.

Diversified Banks
21.3%
Real Estate Development
7.6%
Electric Utilities
6.6%
Steel
6.4%
Integrated Oil & Gas
5.9%
Electronic Components
4.1%
Alternative Carriers
4.0%
Oil & Gas Refining & Marketing
3.2%
Precious Metals & Minerals
2.4%
Construction Materials
2.1%
Other
29.2%

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This page (BATS:GVAL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Cambria Global Value ETF (GVAL) Holdings List