The Cambria Global Value ETF (GVAL) top stock holdings include AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, MONETA Money Bank, a.s., and KGHM Polska Miedz S.A.. The top 25 GVAL holdings ordered by weight make up 37.03% 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 36.4%, followed by Colombia at 28.9%.
GVAL Currency Exposure
GVAL's largest currency exposure is EUR at 34.4%, followed by COP at 28.9%.
GVAL Sector Exposure
GVAL's largest sector exposure is Financials at 100.9%, followed by Materials at 39.3%.
GVAL Industry Exposure
GVAL's largest industry exposure is Banks at 63.4%, followed by Metals & Mining at 32.0%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Diversified Telecommunication Services
GVAL Sub-Industry Exposure
GVAL's largest sub-industry exposure is Diversified Banks at 63.4%, followed by Real Estate Development at 22.9%.
Oil & Gas Refining & Marketing
Precious Metals & Minerals
GVAL Coupon Exposure
GVAL's largest coupon exposure is 2-4 at 2.4%.
GVAL Maturity Exposure
GVAL's largest maturity exposure is 10-15 at 2.4%.
