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Cambria Global Value ETF (GVAL) Holdings

$25.53 +4.68 (+22.45%)
Closing price 04/25/2025 03:58 PM Eastern
Extended Trading
$25.53 0.00 (0.00%)
As of 04/25/2025 04:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A3.37%5,584,691
2MONETA Money Bank, a.s.N/A3.06%805,494
3CEZ, a. s.N/A2.79%92,242
4Komercní banka, a.s.N/A2.76%97,454
5Asseco Poland S.A.N/A1.68%66,786
6Geely Automobile Holdings LimitedN/A1.50%1,141,055
7Philip Morris CR a.s.N/A1.46%3,104
8Cencosud S.A.N/A1.38%750,132
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.36%71,535,676,928
10The People's Insurance Company (Group) of China LimitedN/A1.34%3,985,454
11BAWAG Group AGN/A1.32%21,189
12PICC Property and Casualty Company LimitedN/A1.21%1,034,677
13Endesa, S.A.N/A1.19%70,350
14Unicaja Banco, S.A.N/A1.18%1,050,606
15Barclays PLCN/A1.16%542,233
16Iberdrola, S.A.N/A1.15%110,040
17CaixaBank, S.A.N/A1.14%245,228
18Erste Group Bank AGN/A1.12%27,225
19Lloyds Banking Group plcN/A1.12%2,030,436
20BanColombia SAN/A1.09%151,572
21BOC Hong Kong (Holdings) LimitedN/A1.05%436,509
22
CILJF
China Life Insurance
$1.83
1.04%878,661
23CITIC LimitedN/A1.04%1,421,496
24Mapfre, S.A.N/A1.03%532,685
25TAURON Polska Energia S.A.N/A1.03%1,287,261
26Banco Santander, S.A.N/A1.02%255,350
27Raiffeisen Bank International AGN/A1.00%66,611
28Singapore Telecommunications LimitedN/A1.00%616,085
29Grupo Argos SAN/A0.99%316,022
30Aviva plcN/A0.97%221,439
31Banco Itaú ChileN/A0.97%117,039
32Sembcorp Industries LtdN/A0.97%325,800
33Banco Santander-ChileN/A0.96%27,477,128
34Oversea-Chinese Banking Corporation LimitedN/A0.96%124,500
35Banco Bilbao Vizcaya Argentaria, S.A.N/A0.95%113,707
36JBS S.A.N/A0.95%214,669
37Alior Bank S.A.N/A0.94%50,793
38CK Hutchison Holdings LtdN/A0.94%274,887
39Grupo Energia Bogota SA ESPN/A0.94%2,170,200
40United Overseas Bank LimitedN/A0.93%55,900
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41Acciona, S.A.N/A0.92%11,145
42Bank of China LimitedN/A0.92%2,554,055
43Orange Polska S.A.N/A0.92%657,300
44PGE Polska Grupa Energetyczna S.A.N/A0.92%706,047
45Cementos Argos SAN/A0.90%597,712
46China Construction Bank CorporationN/A0.90%1,682,370
47Powszechny Zaklad Ubezpieczen SAN/A0.90%100,775
48Quiñenco SAN/A0.89%371,904
49Swire Properties LimitedN/A0.88%662,665
50Grupo Bolivar SAN/A0.86%77,459

Geographic Exposure

  • Spain
    20.0%
  • Poland
    19.0%
  • Czech Republic
    17.7%
  • Austria
    17.2%
  • Chile
    16.8%
  • United Kingdom
    16.5%
  • Colombia
    15.9%
  • China
    15.6%
  • Singapore
    12.8%
  • Brazil
    12.6%
  • Hong Kong
    10.1%
  • Cayman Islands
    8.8%
  • United States
    6.8%
  • Slovakia
    3.0%

Currency Exposure

  • EUR
    36.0%
  • HKD
    34.5%
  • CZK
    20.7%
  • PLN
    19.0%
  • CLP
    16.8%
  • COP
    15.9%
  • GBP
    15.6%
  • SGD
    14.9%
  • BRL
    13.4%
  • USD
    6.8%

Sector Exposure

  • Financials
    85.1%
  • Utilities
    26.7%
  • Materials
    18.9%
  • Industrials
    14.4%
  • Energy
    13.0%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    5.6%
  • Technology
    5.5%
  • Communications
    5.2%
  • Real Estate
    4.4%
  • Communication Services
    3.6%

Industry Exposure

  • Banks
    57.0%
  • Utilities
    26.7%
  • Real Estate Management & Development
    14.9%
  • Insurance
    14.3%
  • Oil, Gas & Consumable Fuels
    13.0%
  • Metals & Mining
    12.6%
  • Diversified Telecommunication Services
    7.3%
  • Industrial Conglomerates
    5.7%
  • Construction Materials
    5.2%
  • Automobiles
    4.3%
  • Construction & Engineering
    3.2%
  • Software
    3.2%
  • Specialty Retail
    3.0%
  • Tobacco
    3.0%
  • Transportation Infrastructure
    2.3%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Food Products
    2.1%
  • Capital Markets
    1.8%
  • Machinery
    1.6%
  • Airlines
    1.6%
  • Wireless Telecommunication Ser
    1.5%
  • Diversified Consumer Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Paper & Forest Products
    1.2%
  • Food & Staples Retailing
    1.0%

SubIndustry Exposure

  • Diversified Banks
    57.0%
  • Electric Utilities
    23.3%
  • Real Estate Development
    10.7%
  • Steel
    10.6%
  • Property & Casualty Insurance
    9.0%
  • Integrated Oil & Gas
    8.7%
  • Industrial Conglomerates
    5.7%
  • Alternative Carriers
    5.2%
  • Construction Materials
    5.2%
  • Automobile Manufacturers
    4.3%
  • Hypermarkets & Super Centers
    4.0%
  • Life & Health Insurance
    3.4%
  • Construction & Engineering
    3.2%
  • Systems Software
    3.2%
  • Precious Metals & Minerals
    3.2%
  • Oil & Gas Refining & Marketing
    3.1%
  • Tobacco
    3.0%
  • Real Estate Operating Companies
    2.8%
  • Marine Ports & Services
    2.3%
  • Integrated Telecommunication Services
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Multi-line Insurance
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Gas Utilities
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Airlines
    1.6%
  • Wireless Telecommunication Ser
    1.5%
  • Multi-Sector Holdings
    1.5%
  • REIT
    1.3%
  • Casinos & Gaming
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Paper Products
    1.2%
  • Electronic Components
    1.0%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 15-20
    3.4%

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This page (BATS:GVAL) was last updated on 4/27/2025 by MarketBeat.com Staff
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