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Cambria Global Value ETF (GVAL) Holdings

$24.98 +4.13 (+19.82%)
As of 12:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1MONETA Money Bank, a.s.N/A3.07%607,131
2First American Treasury Obligations FundN/A2.90%3,674,485
3Komercní banka, a.s.N/A2.78%73,463
4CEZ, a. s.N/A2.56%69,538
5Geely Automobile Holdings LimitedN/A1.57%860,060
6Asseco Poland S.A.N/A1.55%50,352
7Philip Morris CR a.s.N/A1.42%2,345
8BAWAG Group AGN/A1.41%15,975
9The People's Insurance Co (Group) of China Ltd Class HN/A1.38%3,003,968
10Barclays PLCN/A1.27%408,715
11Cencosud S.A.N/A1.25%565,398
12Unicaja Banco, S.A.N/A1.23%791,886
13CaixaBank, S.A.N/A1.19%184,838
14Erste Group Bank AGN/A1.19%20,526
15PICC Property and Casualty Company LimitedN/A1.15%779,884
16
CILJF
China Life Insurance
$1.95
+0.5%
1.14%662,280
17Raiffeisen Bank International AGN/A1.13%50,210
18CITIC LimitedN/A1.10%1,071,432
19Lloyds Banking Group plcN/A1.10%1,530,420
20Banco Santander, S.A.N/A1.09%192,485
21BanColombia SAN/A1.06%114,249
22Endesa, S.A.N/A1.03%53,025
23Banco Bilbao Vizcaya Argentaria, S.A.N/A1.01%85,723
24BOC Hong Kong (Holdings) LimitedN/A1.01%329,028
25Mapfre, S.A.N/A1.01%401,510
26Iberdrola, S.A.N/A1.00%82,947
27Aviva plcN/A0.96%166,923
28CK Hutchison Holdings LtdN/A0.95%207,204
29Oversea-Chinese Banking Corporation LimitedN/A0.95%94,800
30TAURON Polska Energia S.A.N/A0.95%970,263
31United Overseas Bank LimitedN/A0.95%42,700
32Banco Santander-ChileN/A0.94%20,710,379
33Orange Polska S.A.N/A0.93%495,435
34Singapore Telecommunications LimitedN/A0.93%464,285
35Bank of China LimitedN/A0.92%1,925,075
36Grupo Argos SAN/A0.92%238,208
37Acciona, S.A.N/A0.91%8,406
38Acerinox, S.A.N/A0.91%92,491
39Sembcorp Industries LtdN/A0.91%246,600
40China Construction Bank CorporationN/A0.90%1,268,055
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41Grupo Energia Bogota SA ESPN/A0.90%1,635,765
42Banco Itaú ChileN/A0.89%88,230
43Powszechny Zaklad Ubezpieczen SAN/A0.89%75,959
44Alior Bank S.A.N/A0.88%38,286
45Colbún S.A.N/A0.88%7,547,834
46Postal Savings Bank of China Co., Ltd.N/A0.88%1,629,559
47Quiñenco SAN/A0.88%280,329
48Wienerberger AGN/A0.88%28,359
49Cementos Argos SAN/A0.87%450,532
50JBS S.A.N/A0.87%161,803
51Vodafone Group Public Limited CompanyN/A0.87%1,128,582
52PGE Polska Grupa Energetyczna S.A.N/A0.86%532,170
53Swire Properties LimitedN/A0.86%499,480
54Andritz AGN/A0.85%16,288
55Voestalpine AGN/A0.84%36,996
56CK Asset Holdings LimitedN/A0.83%241,564
57Grupo Bolivar SAN/A0.83%58,385
58OMV AktiengesellschaftN/A0.82%20,911
59Orlen S.A.N/A0.82%58,310
60Singapore Airlines LimitedN/A0.82%205,000
61China Overseas Land & Investment LimitedN/A0.81%536,663
62CapitaLand Investment LimitedN/A0.80%509,200
63UOL Group LimitedN/A0.80%230,800
64VERBUND AGN/A0.80%12,961
65
China Railway Group Limited stock logo
CRWOF
China Railway Group
$0.53
0.79%1,910,668
66Legal & General Group PlcN/A0.79%310,436
67Empresas Copec S.A.N/A0.78%130,350
68Interconexion Electrica SA ESPN/A0.78%209,640
69Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.77%135,982
70Itaú Unibanco Holding S.A.N/A0.77%170,772
71Rio Tinto GroupN/A0.76%15,012
72Sino Land Co LtdN/A0.76%951,688
73Swire Pacific Ltd Class AN/A0.76%107,144
74China Resources Land LimitedN/A0.75%272,458
75Enel Américas S.A.N/A0.75%9,700,444
76Jardine Cycle & Carriage LimitedN/A0.75%50,000
77KGHM Polska Miedz S.A.N/A0.75%26,041
78Shell plcN/A0.75%27,138
79XTB S.A.N/A0.75%53,811
80Anglo American plcN/A0.74%30,224
81Telefônica Brasil S.A.N/A0.73%101,983
82Grupo de Inversiones Suramericana SAN/A0.72%95,182
83Banco Davivienda SA Participating PreferredN/A0.70%180,214
84TIM S.A.N/A0.69%289,375
85Venture Corporation LimitedN/A0.69%92,900
86Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.68%182,854
87Celsia SA EspN/A0.68%911,931
88Jastrzebska Spólka Weglowa S.A.N/A0.68%118,892
89BP p.l.c.N/A0.67%150,204
90Ecopetrol SAN/A0.67%1,657,109
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Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

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91Empresas CMPC S.A.N/A0.67%472,222
92Wharf Real Estate Investment Company LimitedN/A0.67%327,988
93PetroChina Company LimitedN/A0.65%1,057,896
94SEGRO PlcN/A0.65%90,416
95Genting Singapore LimitedN/A0.64%1,416,200
96COSCO SHIPPING Holdings Co., Ltd.N/A0.63%520,363
97EVN AGN/A0.63%32,825
98Gerdau S.A.N/A0.63%263,947
99Repsol, S.A.N/A0.63%60,739
100Vale S.A.N/A0.63%79,117

Geographic Exposure

  • Spain
    10.0%
  • Poland
    9.2%
  • Czech Republic
    8.7%
  • Austria
    8.5%
  • United Kingdom
    8.5%
  • Colombia
    8.3%
  • Chile
    8.3%
  • China
    8.1%
  • Singapore
    6.6%
  • Brazil
    6.2%
  • Hong Kong
    5.2%
  • Cayman Islands
    4.6%
  • United States
    4.2%
  • Slovakia
    1.4%

Currency Exposure

  • EUR
    18.5%
  • HKD
    18.0%
  • CZK
    10.2%
  • PLN
    9.2%
  • GBP
    8.5%
  • SGD
    8.4%
  • COP
    7.8%
  • CLP
    7.7%
  • BRL
    7.0%
  • USD
    4.2%

Sector Exposure

  • Financials
    39.2%
  • Utilities
    13.1%
  • Materials
    9.7%
  • Industrials
    7.3%
  • Energy
    6.3%
  • Consumer Staples
    4.2%
  • Consumer Discretionary
    2.9%
  • Technology
    2.8%
  • Communications
    2.5%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    27.0%
  • Utilities
    13.1%
  • Real Estate Management & Development
    6.7%
  • Metals & Mining
    6.4%
  • Oil Gas & Consumable Fuels
    6.3%
  • Insurance
    6.2%
  • Industrial Conglomerates
    3.0%
  • Construction Materials
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Automobiles
    2.3%
  • Software
    1.7%
  • Construction & Engineering
    1.6%
  • Tobacco
    1.4%
  • Specialty Retail
    1.4%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Food Products
    1.0%
  • Airlines
    0.8%
  • Diversified Consumer Services
    0.8%
  • Machinery
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Paper & Forest Products
    0.6%
  • Food & Staples Retailing
    0.4%

SubIndustry Exposure

  • Diversified Banks
    27.0%
  • Electric Utilities
    11.3%
  • Real Estate Development
    5.4%
  • Steel
    5.4%
  • Property & Casualty Insurance
    4.3%
  • Integrated Oil & Gas
    4.2%
  • Industrial Conglomerates
    3.0%
  • Construction Materials
    2.6%
  • Alternative Carriers
    2.5%
  • Automobile Manufacturers
    2.3%
  • Life & Health Insurance
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Systems Software
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Construction & Engineering
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Tobacco
    1.4%
  • Marine Ports & Services
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Gas Utilities
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Airlines
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Industrial Machinery
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Real Estate Operating Companie
    0.7%
  • REIT
    0.7%
  • Casinos & Gaming
    0.6%
  • Paper Products
    0.6%
  • Electronic Components
    0.5%

Coupon Exposure

  • 4-6
    4.2%

Maturity Exposure

  • 15-20
    4.2%

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This page (BATS:GVAL) was last updated on 4/2/2025 by MarketBeat.com Staff
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