The Cambria Global Value ETF (GVAL) has 120 holdings, with AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, MONETA Money Bank, a.s., and First American Treasury Obligs X among its largest positions. The top 25 GVAL holdings ordered by weight make up 41.97% 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 15.0%, followed by Colombia at 12.4%.
GVAL Currency Exposure
GVAL's largest currency exposure is EUR at 13.9%, followed by COP at 12.4%.
GVAL Sector Exposure
GVAL's largest sector exposure is Financials at 33.8%, followed by Materials at 13.2%.
GVAL Industry Exposure
GVAL's largest industry exposure is Banks at 21.5%, followed by Metals & Mining at 10.5%.
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 21.5%, followed by Electronic Components at 7.5%.
Oil & Gas Refining & Marketing
Precious Metals & Minerals
