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Cambria Global Value ETF (GVAL) Holdings

$23.16 +2.32 (+11.11%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1MONETA Money Bank, a.s.N/A3.07%522,977
2First American Treasury Obligations FundN/A2.97%2,923,404
3Komercní banka, a.s.N/A2.68%63,285
4CEZ, a. s.N/A2.59%59,906
5Geely Automobile Holdings LimitedN/A1.53%740,850
6Philip Morris CR a.s.N/A1.49%2,023
7Asseco Poland S.A.N/A1.37%43,380
8Barclays PLCN/A1.36%352,071
9Cencosud S.A.N/A1.33%487,026
10The People's Insurance Co (Group) of China Ltd Class HN/A1.33%2,587,580
11BAWAG Group AGN/A1.28%13,763
12Erste Group Bank AGN/A1.19%17,684
13PICC Property and Casualty Company LimitedN/A1.12%671,790
14
CILJF
China Life Insurance
$1.91
-2.8%
1.10%570,482
15Oversea-Chinese Banking Corporation LimitedN/A1.07%82,200
16Unicaja Banco, S.A.N/A1.07%682,126
17Raiffeisen Bank International AGN/A1.06%43,252
18BanColombia SAN/A1.05%98,415
19Cementos Argos SAN/A1.05%388,092
20CITIC LimitedN/A1.05%922,920
21Lloyds Banking Group plcN/A1.05%1,318,292
22Endesa, S.A.N/A1.04%45,675
23United Overseas Bank LimitedN/A1.04%37,100
24CaixaBank, S.A.N/A1.02%159,218
25Grupo Argos SAN/A1.02%205,196
26Mapfre, S.A.N/A1.02%345,860
27Banco Santander-ChileN/A1.00%17,839,637
28Iberdrola, S.A.N/A1.00%71,453
29Singapore Telecommunications LimitedN/A1.00%399,885
30Banco Santander, S.A.N/A0.99%165,815
31BOC Hong Kong (Holdings) LimitedN/A0.94%283,430
32TAURON Polska Energia S.A.N/A0.93%835,779
33Banco Itaú ChileN/A0.92%76,008
34Colbún S.A.N/A0.92%6,501,600
35Aviva plcN/A0.91%143,795
36Banco Bilbao Vizcaya Argentaria, S.A.N/A0.91%73,851
37
CICHF
China Construction Bank
$0.84
0.91%1,092,285
38CK Hutchison Holdings LtdN/A0.90%178,490
39Quiñenco SAN/A0.90%241,479
40Bank of China LimitedN/A0.89%1,658,235
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41Grupo Energia Bogota SA ESPN/A0.89%1,409,035
42Acerinox, S.A.N/A0.87%79,681
43CK Asset Holdings LimitedN/A0.87%208,090
44Orange Polska S.A.N/A0.87%426,765
45VERBUND AGN/A0.87%11,169
46Jardine Cycle & Carriage LimitedN/A0.86%43,000
47JBS S.A.N/A0.85%139,375
48Postal Savings Bank of China Co., Ltd.N/A0.85%1,403,683
49Powszechny Zaklad Ubezpieczen SAN/A0.85%65,431
50Singapore Airlines LimitedN/A0.84%177,000

Geographic Exposure

  • Spain
    18.9%
  • Colombia
    17.9%
  • United Kingdom
    17.3%
  • Poland
    17.3%
  • Austria
    17.1%
  • Chile
    16.9%
  • China
    16.7%
  • Czech Republic
    16.6%
  • Singapore
    13.8%
  • Brazil
    12.4%
  • Hong Kong
    10.3%
  • Cayman Islands
    9.7%
  • United States
    5.7%
  • Slovakia
    2.9%

Currency Exposure

  • HKD
    36.7%
  • EUR
    34.7%
  • CZK
    19.5%
  • COP
    18.1%
  • PLN
    17.3%
  • CLP
    16.9%
  • GBP
    16.4%
  • SGD
    15.7%
  • BRL
    13.2%
  • USD
    5.7%

Sector Exposure

  • Financials
    78.2%
  • Utilities
    25.3%
  • Materials
    20.5%
  • Industrials
    14.9%
  • Energy
    13.0%
  • Consumer Staples
    7.9%
  • Consumer Discretionary
    6.3%
  • Technology
    5.4%
  • Communications
    4.9%
  • Real Estate
    3.2%

Industry Exposure

  • Banks
    53.6%
  • Utilities
    25.3%
  • Real Estate Management & Development
    13.8%
  • Metals & Mining
    13.6%
  • Oil Gas & Consumable Fuels
    13.0%
  • Insurance
    12.2%
  • Industrial Conglomerates
    5.7%
  • Construction Materials
    5.5%
  • Automobiles
    4.9%
  • Diversified Telecommunication Services
    4.9%
  • Construction & Engineering
    3.2%
  • Software
    2.9%
  • Tobacco
    2.9%
  • Transportation Infrastructure
    2.7%
  • Specialty Retail
    2.6%
  • Electronic Equipment Instruments & Components
    2.5%
  • Diversified Consumer Services
    1.8%
  • Airlines
    1.7%
  • Machinery
    1.7%
  • Food Products
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Paper & Forest Products
    1.4%
  • Food & Staples Retailing
    0.9%

SubIndustry Exposure

  • Diversified Banks
    53.6%
  • Electric Utilities
    21.6%
  • Steel
    11.6%
  • Real Estate Development
    11.0%
  • Integrated Oil & Gas
    8.7%
  • Property & Casualty Insurance
    8.5%
  • Industrial Conglomerates
    5.7%
  • Construction Materials
    5.5%
  • Automobile Manufacturers
    4.9%
  • Alternative Carriers
    4.9%
  • Life & Health Insurance
    3.7%
  • Hypermarkets & Super Centers
    3.5%
  • Precious Metals & Minerals
    3.3%
  • Construction & Engineering
    3.2%
  • Oil & Gas Refining & Marketing
    3.1%
  • Systems Software
    2.9%
  • Tobacco
    2.9%
  • Marine Ports & Services
    2.7%
  • Independent Power Producers & Energy Traders
    1.9%
  • Gas Utilities
    1.8%
  • Multi-Sector Holdings
    1.8%
  • Airlines
    1.7%
  • Industrial Machinery
    1.7%
  • Electronic Manufacturing Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Real Estate Operating Companie
    1.4%
  • Casinos & Gaming
    1.4%
  • REIT
    1.4%
  • Paper Products
    1.4%
  • Electronic Components
    0.9%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 15-20
    2.9%

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This page (BATS:GVAL) was last updated on 2/22/2025 by MarketBeat.com Staff
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