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Cambria Global Value ETF (GVAL) Holdings

$21.62 +0.77 (+3.70%)
As of 01/21/2025 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A3.01%2,805,743
2MONETA Money Bank, a.s.N/A2.93%534,999
3CEZ, a. s.N/A2.60%61,282
4Komercní banka, a.s.N/A2.43%64,739
5Philip Morris CR a.s.N/A1.54%2,069
6Geely Automobile Holdings LimitedN/A1.53%757,880
7The People's Insurance Company (Group) of China LimitedN/A1.41%2,647,064
8Barclays PLCN/A1.28%360,163
9BAWAG Group AGN/A1.27%14,079
10Erste Group Bank AGN/A1.20%18,090
11China Life Insurance Company LimitedN/A1.19%583,596
12CITIC LimitedN/A1.19%944,136
13Cencosud S.A.N/A1.18%498,222
14PICC Property and Casualty Company LimitedN/A1.16%687,232
15Asseco Poland S.A.N/A1.11%44,376
16Oversea-Chinese Banking Corporation LimitedN/A1.10%84,000
17United Overseas Bank LimitedN/A1.08%37,900
18Endesa, S.A.N/A1.07%46,725
19Grupo Argos SAN/A1.06%209,912
20Iberdrola, S.A.N/A1.06%71,856
21CK Hutchison Holdings LtdN/A1.04%182,592
22BOC Hong Kong (Holdings) LimitedN/A1.00%289,944
23Singapore Telecommunications LimitedN/A1.00%409,085
24Cementos Argos SAN/A0.99%397,012
25China Construction Bank CorporationN/A0.99%1,117,395
26Jardine Cycle & Carriage LimitedN/A0.99%44,000
27Lloyds Banking Group plcN/A0.99%1,348,596
28Unicaja Banco, S.A.N/A0.98%697,806
29Raiffeisen Bank International AGN/A0.97%44,246
30Mapfre, S.A.N/A0.96%353,810
31CaixaBank, S.A.N/A0.95%162,878
32Sembcorp Industries LtdN/A0.95%217,800
33Swire Properties LimitedN/A0.95%440,140
34CapitaLand Investment LimitedN/A0.94%449,200
35Banco Santander-ChileN/A0.93%18,249,743
36CK Asset Holdings LimitedN/A0.93%212,872
37Swire Pacific Ltd Class AN/A0.93%94,424
38Aviva plcN/A0.92%147,099
39BanColombia SAN/A0.92%100,677
40Bank of China LimitedN/A0.92%1,696,355
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41China Railway Group LimitedN/A0.92%1,683,664
42Singapore Airlines LimitedN/A0.92%181,000
43Postal Savings Bank of China Co., Ltd.N/A0.91%1,435,951
44Sino Land Co LtdN/A0.91%838,624
45JBS S.A.N/A0.90%142,579
46Vodafone Group Public Limited CompanyN/A0.90%994,494
47Acciona, S.A.N/A0.89%7,410
48VERBUND AGN/A0.89%11,425
49Colbún S.A.N/A0.88%6,651,062
50Quiñenco SAN/A0.87%247,029

Geographic Exposure

  • Spain
    9.4%
  • United Kingdom
    9.0%
  • China
    8.6%
  • Austria
    8.5%
  • Colombia
    8.3%
  • Chile
    8.3%
  • Czech Republic
    8.0%
  • Poland
    8.0%
  • Singapore
    7.3%
  • Brazil
    6.2%
  • Hong Kong
    5.5%
  • Cayman Islands
    4.8%
  • United States
    3.0%
  • Slovakia
    1.5%

Currency Exposure

  • HKD
    18.9%
  • EUR
    17.9%
  • CZK
    9.6%
  • SGD
    9.2%
  • GBP
    9.0%
  • COP
    8.4%
  • CLP
    8.3%
  • PLN
    8.0%
  • BRL
    7.0%
  • USD
    3.0%

Sector Exposure

  • Financials
    38.4%
  • Utilities
    12.8%
  • Materials
    10.3%
  • Industrials
    7.8%
  • Energy
    6.5%
  • Consumer Staples
    4.0%
  • Consumer Discretionary
    3.1%
  • Communications
    2.5%
  • Technology
    2.4%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    25.8%
  • Utilities
    12.8%
  • Real Estate Management & Development
    7.4%
  • Metals & Mining
    6.8%
  • Oil Gas & Consumable Fuels
    6.5%
  • Insurance
    6.2%
  • Industrial Conglomerates
    3.0%
  • Construction Materials
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Automobiles
    2.4%
  • Construction & Engineering
    1.8%
  • Tobacco
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Specialty Retail
    1.2%
  • Software
    1.1%
  • Airlines
    0.9%
  • Food Products
    0.9%
  • Machinery
    0.8%
  • Diversified Consumer Services
    0.7%
  • Paper & Forest Products
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Food & Staples Retailing
    0.4%

SubIndustry Exposure

  • Diversified Banks
    25.8%
  • Electric Utilities
    11.0%
  • Real Estate Development
    5.9%
  • Steel
    5.8%
  • Integrated Oil & Gas
    4.4%
  • Property & Casualty Insurance
    4.3%
  • Industrial Conglomerates
    3.0%
  • Construction Materials
    2.7%
  • Alternative Carriers
    2.5%
  • Automobile Manufacturers
    2.4%
  • Life & Health Insurance
    1.9%
  • Construction & Engineering
    1.8%
  • Precious Metals & Minerals
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Tobacco
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Marine Ports & Services
    1.4%
  • Systems Software
    1.1%
  • Gas Utilities
    0.9%
  • Airlines
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Industrial Machinery
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Paper Products
    0.7%
  • Real Estate Operating Companie
    0.7%
  • REIT
    0.7%
  • Casinos & Gaming
    0.7%
  • Electronic Components
    0.5%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 15-20
    3.0%

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This page (BATS:GVAL) was last updated on 1/22/2025 by MarketBeat.com Staff
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