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Cambria Global Value ETF (GVAL) Holdings

$20.73 +0.10 (+0.50%)
(As of 12/20/2024 ET)

Top 50 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1MONETA Money Bank, a.s.N/A2.90%534,999
2Treasury Obligations FundN/A2.62%2,498,846
3CEZ, a. s.N/A2.55%61,282
4Komercní banka, a.s.N/A2.44%64,739
5Philip Morris CR a.s.N/A1.52%2,069
6Geely Automobile Holdings LimitedN/A1.51%757,880
7The People's Insurance Company (Group) of China LimitedN/A1.36%2,647,064
8Barclays PLCN/A1.28%360,163
9BAWAG Group AGN/A1.21%14,079
10China Life Insurance Co Ltd Class HN/A1.21%583,596
11PICC Property and Casualty Company LimitedN/A1.15%687,232
12Cencosud S.A.N/A1.14%498,222
13CITIC LimitedN/A1.14%944,136
14Endesa, S.A.N/A1.11%46,725
15Asseco Poland S.A.N/A1.09%44,376
16Erste Group Bank AGN/A1.09%18,090
17United Overseas Bank LimitedN/A1.09%37,900
18Oversea-Chinese Banking Corporation LimitedN/A1.08%84,000
19Iberdrola, S.A.N/A1.07%71,856
20CK Hutchison Holdings LtdN/A1.04%182,592
21Jardine Cycle & Carriage LimitedN/A1.01%44,000
22Unicaja Banco, S.A.N/A1.01%697,806
23Grupo Argos SAN/A0.98%209,912
24Mapfre, S.A.N/A0.98%353,810
25Acciona, S.A.N/A0.97%7,410
26CaixaBank, S.A.N/A0.97%162,878
27Singapore Telecommunications LimitedN/A0.97%409,085
28BOC Hong Kong (Holdings) LimitedN/A0.96%289,944
29CapitaLand Investment LimitedN/A0.96%449,200
30JBS S.A.N/A0.96%142,579
31Lloyds Banking Group plcN/A0.96%1,348,596
32Raiffeisen Bank International AGN/A0.96%44,246
33Vodafone Group Public Limited CompanyN/A0.96%994,494
34Aviva plcN/A0.95%147,099
35Sembcorp Industries LtdN/A0.95%217,800
36Swire Properties LimitedN/A0.95%440,140
37China Construction Bank CorporationN/A0.93%1,117,395
38CK Asset Holdings LimitedN/A0.93%212,872
39Banco Santander-ChileN/A0.92%18,249,743
40BanColombia SAN/A0.92%100,677
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41VERBUND AGN/A0.92%11,425
42Cementos Argos SAN/A0.91%397,012
43Acerinox, S.A.N/A0.90%81,511
44Singapore Airlines LimitedN/A0.90%181,000
45Sino Land Co LtdN/A0.90%838,624
46XTB S.A.N/A0.90%47,427
47Colbún S.A.N/A0.89%6,651,062
48China Overseas Land & Investment LimitedN/A0.88%472,907
49China Railway Group LimitedN/A0.88%1,683,664
50Orange Polska S.A.N/A0.88%436,575

Geographic Exposure

  • Spain
    9.1%
  • China
    9.0%
  • United Kingdom
    8.9%
  • Austria
    8.3%
  • Chile
    8.3%
  • Colombia
    8.0%
  • Czech Republic
    8.0%
  • Poland
    7.9%
  • Singapore
    7.5%
  • Brazil
    6.2%
  • Hong Kong
    5.8%
  • Cayman Islands
    5.1%
  • United States
    2.7%
  • Slovakia
    1.5%

Currency Exposure

  • HKD
    19.9%
  • EUR
    17.5%
  • CZK
    9.5%
  • SGD
    9.4%
  • GBP
    8.9%
  • CLP
    8.3%
  • COP
    8.1%
  • PLN
    7.9%
  • BRL
    6.9%
  • USD
    2.7%

Sector Exposure

  • Financials
    38.5%
  • Utilities
    12.5%
  • Materials
    10.3%
  • Industrials
    8.1%
  • Energy
    6.1%
  • Consumer Staples
    4.0%
  • Consumer Discretionary
    3.4%
  • Communications
    2.5%
  • Technology
    2.4%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    25.5%
  • Utilities
    12.5%
  • Real Estate Management & Development
    7.7%
  • Metals & Mining
    6.9%
  • Insurance
    6.3%
  • Oil Gas & Consumable Fuels
    6.1%
  • Industrial Conglomerates
    3.1%
  • Construction Materials
    2.7%
  • Automobiles
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Construction & Engineering
    1.8%
  • Tobacco
    1.5%
  • Transportation Infrastructure
    1.5%
  • Electronic Equipment Instruments & Components
    1.3%
  • Specialty Retail
    1.2%
  • Software
    1.1%
  • Food Products
    1.0%
  • Airlines
    0.9%
  • Machinery
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Paper & Forest Products
    0.7%
  • Food & Staples Retailing
    0.4%

SubIndustry Exposure

  • Diversified Banks
    25.5%
  • Electric Utilities
    10.8%
  • Real Estate Development
    6.1%
  • Steel
    5.9%
  • Property & Casualty Insurance
    4.3%
  • Integrated Oil & Gas
    4.1%
  • Industrial Conglomerates
    3.1%
  • Construction Materials
    2.7%
  • Automobile Manufacturers
    2.6%
  • Alternative Carriers
    2.5%
  • Life & Health Insurance
    2.0%
  • Construction & Engineering
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Tobacco
    1.5%
  • Marine Ports & Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Systems Software
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Airlines
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Gas Utilities
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Industrial Machinery
    0.8%
  • REIT
    0.8%
  • Casinos & Gaming
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Paper Products
    0.7%
  • Electronic Components
    0.4%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 15-20
    2.7%

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This page (BATS:GVAL) was last updated on 12/22/2024 by MarketBeat.com Staff
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