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Cambria Global Value ETF (GVAL) Holdings

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$21.60
+0.25 (+1.17%)
(As of 04/23/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A3.09%3,490,124
2Alior Bank SAN/A2.83%124,762
3Orlen SAN/A2.81%192,657
4Moneta Money Bank ASN/A2.50%657,943
5Komercni Banka ASN/A2.39%74,044
6Erste Group Bank AG.N/A1.93%48,154
7Leonardo SpA Az nom Post raggruppamentoN/A1.66%80,357
8Powszechny Zaklad Ubezpieczen SAN/A1.59%144,022
9UniCredit SpAN/A1.54%46,438
10Philip Morris CR ASN/A1.47%2,461
11Banco Santander SAN/A1.42%331,914
12CaixaBank SAN/A1.37%301,098
13CEZ a.sN/A1.36%41,730
14Banco BPM SpAN/A1.34%223,844
15Sembcorp Industries LtdN/A1.34%385,200
16Banco Bilbao Vizcaya Argentaria SAN/A1.33%135,034
17Ferrovial SEN/A1.18%37,557
18Intesa SanpaoloN/A1.16%367,652
19Itau Unibanco Holding SA Participating PreferredN/A1.15%214,000
20Mapfre SAN/A1.12%533,716
21Empresas CMPC SAN/A1.11%649,490
22Quinenco SAN/A1.09%350,318
23EVN AGN/A1.08%43,121
24Bawag Group AG Ordinary SharesN/A1.07%20,330
25Colbun SAN/A1.07%9,636,848
26Shell PLCN/A1.07%34,026
27Pirelli & C SpA Ordinary SharesN/A1.06%192,065
28Wienerberger AGN/A1.06%33,705
29Barclays PLCN/A1.05%520,448
30BP PLCN/A1.04%184,129
31Raiffeisen Bank International AGN/A1.04%63,772
32Assicurazioni GeneraliN/A1.02%48,150
33CIMB Group Holdings BhdN/A1.01%823,900
34Singapore Airlines LtdN/A1.01%246,100
35Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.00%149,800
36Lloyds Banking Group PLCN/A0.99%1,770,957
37JBS SAN/A0.97%256,800
38KGHM Polska Miedz SAN/A0.97%30,923
39Eni SpAN/A0.96%66,768
40Oversea-Chinese Banking Corp LtdN/A0.95%107,000
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41UnipolSai SPA Az nom post raggruppamentoN/A0.95%376,854
42A2A SpAN/A0.94%585,183
43Cencosud SAN/A0.92%604,764
44Sime Darby BhdN/A0.92%1,786,900
45Hartalega Holdings BhdN/A0.91%1,819,000
46Iberdrola SAN/A0.91%85,008
47OMV AGN/A0.89%21,614
48Enel SpAN/A0.88%158,146
49Empresas COPEC SAN/A0.87%134,606
50Genting Singapore LtdN/A0.85%1,412,400

Geographic Exposure

  • Italy
    11.4%
  • Poland
    10.6%
  • Austria
    9.1%
  • Spain
    8.6%
  • Chile
    8.5%
  • United Kingdom
    8.1%
  • Singapore
    7.7%
  • Brazil
    7.7%
  • Malaysia
    7.6%
  • Czech Republic
    6.2%
  • United States
    4.2%
  • Hong Kong
    2.7%
  • Cayman Islands
    2.5%
  • Slovakia
    1.5%
  • Netherlands
    1.2%
  • Bermuda
    0.6%

Currency Exposure

  • EUR
    30.3%
  • PLN
    10.6%
  • CLP
    8.5%
  • BRL
    8.5%
  • CZK
    8.4%
  • SGD
    8.2%
  • GBP
    8.1%
  • MYR
    7.6%
  • HKD
    5.9%
  • USD
    3.4%

Sector Exposure

  • Financials
    41.0%
  • Utilities
    12.0%
  • Materials
    9.6%
  • Energy
    8.6%
  • Industrials
    7.1%
  • Consumer Discretionary
    5.1%
  • Consumer Staples
    4.8%
  • Health Care
    1.4%
  • Technology
    1.3%
  • Communications
    1.3%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    31.0%
  • Utilities
    12.0%
  • Oil Gas & Consumable Fuels
    8.6%
  • Metals & Mining
    6.8%
  • Insurance
    5.6%
  • Real Estate Management & Development
    5.0%
  • Automobiles
    2.4%
  • Industrial Conglomerates
    2.0%
  • Specialty Retail
    1.7%
  • Aerospace & Defense
    1.6%
  • Food Products
    1.6%
  • Tobacco
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Paper & Forest Products
    1.1%
  • Auto Components
    1.1%
  • Construction Materials
    1.0%
  • Airlines
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Food & Staples Retailing
    0.8%
  • Machinery
    0.8%
  • Chemicals
    0.7%
  • Construction & Engineering
    0.5%

SubIndustry Exposure

  • Diversified Banks
    31.0%
  • Electric Utilities
    8.7%
  • Steel
    5.3%
  • Real Estate Development
    4.4%
  • Integrated Oil & Gas
    3.9%
  • Oil & Gas Refining & Marketing
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Automobile Manufacturers
    2.4%
  • Precious Metals & Minerals
    2.0%
  • Industrial Conglomerates
    2.0%
  • Life & Health Insurance
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Aerospace & Defense
    1.6%
  • Tobacco
    1.5%
  • Health Care Supplies
    1.4%
  • Alternative Carriers
    1.3%
  • Marine Ports & Services
    1.2%
  • Paper Products
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Tires & Rubber
    1.1%
  • Construction Materials
    1.0%
  • Airlines
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Multi-Utilities
    1.0%
  • Casinos & Gaming
    0.8%
  • Department Stores
    0.8%
  • Industrial Machinery
    0.8%
  • Gas Utilities
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Agricultural Products
    0.6%
  • REIT
    0.6%
  • Electronic Components
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Construction & Engineering
    0.5%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 15-20
    3.4%

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This page (BATS:GVAL) was last updated on 4/23/2024 by MarketBeat.com Staff

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