The Cambria Global Value ETF (GVAL) top stock holdings include AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, MONETA Money Bank, a.s., and First American Treasury Obligations Fund. The top 25 GVAL holdings ordered by weight make up 39.92% 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
GVAL Geographic Exposure
GVAL's largest geographic exposure is Austria at 41.5%, followed by Colombia at 33.7%.
GVAL Currency Exposure
GVAL's largest currency exposure is EUR at 39.3%, followed by COP at 33.7%.
GVAL Sector Exposure
GVAL's largest sector exposure is Financials at 103.5%, followed by Materials at 37.6%.
GVAL Industry Exposure
GVAL's largest industry exposure is Banks at 65.8%, followed by Metals & Mining at 29.9%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Electronic Equipment, Instruments & Components
Diversified Telecommunication Services
Diversified Consumer Services
GVAL Sub-Industry Exposure
GVAL's largest sub-industry exposure is Diversified Banks at 65.8%, followed by Real Estate Development at 20.7%.
Oil & Gas Refining & Marketing
Precious Metals & Minerals
GVAL Coupon Exposure
GVAL's largest coupon exposure is 2-4 at 2.6%.
GVAL Maturity Exposure
GVAL's largest maturity exposure is 10-15 at 2.6%.
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