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Cambria Global Value ETF (GVAL) Holdings

$21.58
+0.11 (+0.51%)
(As of 11/4/2024 ET)

Top 50 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1MONETA Money Bank, a.s.N/A2.80%565,054
2CEZ, a. s.N/A2.46%64,722
3First American Treasury Obligs XN/A2.41%2,479,236
4Komercní banka, a.s.N/A2.30%68,374
5Geely Automobile Holdings LimitedN/A1.51%800,455
6Philip Morris CR a.s.N/A1.46%2,184
7The People's Insurance Company (Group) of China LimitedN/A1.42%2,795,774
8China Life Insurance Co Ltd Class HN/A1.30%616,381
9Barclays PLCN/A1.16%380,393
10CITIC LimitedN/A1.16%997,176
11PICC Property and Casualty Company LimitedN/A1.15%725,837
12Iberdrola, S.A.N/A1.11%75,891
13Cencosud S.A.N/A1.10%526,207
14BAWAG Group AGN/A1.07%14,869
15Lloyds Banking Group plcN/A1.04%1,424,356
16Endesa, S.A.N/A1.02%49,350
17Singapore Telecommunications LimitedN/A1.02%432,085
18Acciona, S.A.N/A1.01%7,825
19Asseco Poland S.A.N/A1.01%46,866
20CK Hutchison Holdings LtdN/A1.01%192,847
21CapitaLand Investment LimitedN/A1.00%474,700
22Oversea-Chinese Banking Corporation LimitedN/A1.00%88,500
23VERBUND AGN/A1.00%12,065
24Mapfre, S.A.N/A0.99%373,685
25BOC Hong Kong (Holdings) LimitedN/A0.98%306,229
26Erste Group Bank AGN/A0.98%19,105
27Vodafone Group Public Limited CompanyN/A0.98%1,050,364
28Andritz AGN/A0.97%15,161
29Banco Santander-ChileN/A0.97%19,275,008
30CaixaBank, S.A.N/A0.97%172,028
31Jardine Cycle & Carriage LimitedN/A0.96%46,500
32United Overseas Bank LimitedN/A0.95%39,900
33Grupo Argos SAN/A0.94%221,702
34Swire Properties LimitedN/A0.94%464,865
35Wharf Real Estate Investment Company LimitedN/A0.92%305,259
36Aviva plcN/A0.91%155,359
37China Overseas Land & Investment LimitedN/A0.91%499,472
38CK Asset Holdings LimitedN/A0.91%224,827
39KGHM Polska Miedz S.A.N/A0.91%24,242
40Singapore Airlines LimitedN/A0.91%191,000
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41China Construction Bank CorporationN/A0.90%1,180,170
42Raiffeisen Bank International AGN/A0.90%46,731
43Banco Itaú ChileN/A0.89%82,119
44China Railway Group Ltd Class HN/A0.89%1,778,249
45JBS S.A.N/A0.89%150,584
46Postal Savings Bank of China Co., Ltd.N/A0.89%1,516,621
47Rio Tinto GroupN/A0.89%13,976
48Sembcorp Industries LtdN/A0.89%230,300
49BanColombia SAN/A0.88%106,332
50Orange Polska S.A.N/A0.88%461,100

Geographic Exposure

  • Spain
    18.6%
  • United Kingdom
    17.8%
  • Austria
    17.5%
  • China
    17.4%
  • Chile
    16.5%
  • Poland
    16.4%
  • Colombia
    15.4%
  • Czech Republic
    15.2%
  • Singapore
    14.6%
  • Brazil
    13.9%
  • Hong Kong
    11.5%
  • Cayman Islands
    10.1%
  • United States
    5.1%
  • Slovakia
    3.0%

Currency Exposure

  • HKD
    39.0%
  • EUR
    34.9%
  • CZK
    18.3%
  • GBP
    16.9%
  • SGD
    16.7%
  • CLP
    16.5%
  • PLN
    16.4%
  • COP
    15.4%
  • BRL
    14.8%
  • USD
    5.1%

Sector Exposure

  • Financials
    75.2%
  • Utilities
    26.0%
  • Materials
    21.0%
  • Industrials
    16.1%
  • Energy
    12.7%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    6.4%
  • Communications
    5.4%
  • Technology
    5.2%
  • Real Estate
    3.6%

Industry Exposure

  • Banks
    48.9%
  • Utilities
    26.0%
  • Real Estate Management & Development
    15.9%
  • Metals & Mining
    14.5%
  • Oil Gas & Consumable Fuels
    12.7%
  • Insurance
    12.7%
  • Industrial Conglomerates
    6.1%
  • Diversified Telecommunication Services
    5.4%
  • Construction Materials
    5.1%
  • Automobiles
    4.7%
  • Construction & Engineering
    3.7%
  • Electronic Equipment Instruments & Components
    3.1%
  • Tobacco
    3.0%
  • Transportation Infrastructure
    2.7%
  • Specialty Retail
    2.2%
  • Software
    2.1%
  • Food Products
    1.9%
  • Airlines
    1.8%
  • Machinery
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Paper & Forest Products
    1.4%
  • Diversified Consumer Services
    1.4%
  • Food & Staples Retailing
    1.0%

SubIndustry Exposure

  • Diversified Banks
    48.9%
  • Electric Utilities
    22.5%
  • Steel
    12.5%
  • Real Estate Development
    12.4%
  • Property & Casualty Insurance
    8.5%
  • Integrated Oil & Gas
    8.4%
  • Industrial Conglomerates
    6.1%
  • Alternative Carriers
    5.4%
  • Construction Materials
    5.1%
  • Automobile Manufacturers
    4.7%
  • Life & Health Insurance
    4.2%
  • Construction & Engineering
    3.7%
  • Precious Metals & Minerals
    3.5%
  • Hypermarkets & Super Centers
    3.2%
  • Tobacco
    3.0%
  • Oil & Gas Refining & Marketing
    2.9%
  • Marine Ports & Services
    2.7%
  • Systems Software
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Airlines
    1.8%
  • Real Estate Operating Companie
    1.8%
  • Industrial Machinery
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Independent Power Producers & Energy Traders
    1.7%
  • Gas Utilities
    1.7%
  • REIT
    1.7%
  • Casinos & Gaming
    1.7%
  • Paper Products
    1.4%
  • Electronic Components
    1.4%
  • Multi-Sector Holdings
    1.4%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 15-20
    2.5%

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This page (BATS:GVAL) was last updated on 11/5/2024 by MarketBeat.com Staff
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