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Cambria Global Value ETF (GVAL) Holdings

$22.52
+0.07 (+0.31%)
(As of 05/31/2024 ET)

Top 50 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CEZ a.sN/A2.66%71,958
2Moneta Money Bank ASN/A2.28%597,323
3Komercni Banka ASN/A2.16%70,555
4Philip Morris CR ASN/A1.32%2,253
5COSCO SHIPPING Holdings Co Ltd Class HN/A1.16%805,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.14%46,808,273,466
7TAURON Polska Energia SA Ordinary Shares - Series AAN/A1.14%1,301,300
8JBS SAN/A1.12%219,000
9China Life Insurance Co Ltd Class HN/A1.08%774,000
10XTB SAN/A1.06%61,976
11Polska Grupa Energetyczna SAN/A1.05%618,544
12Cencosud SAN/A1.02%548,839
13KGHM Polska Miedz SAN/A1.02%28,509
14China Construction Bank Corp Class HN/A1.01%1,499,000
15CITIC LtdN/A1.01%1,029,000
16Unicaja Banco SAN/A1.00%760,526
17Acciona SAN/A0.98%8,074
18Swire Pacific Ltd Class AN/A0.97%120,000
19Bank Of China Ltd Class HN/A0.96%2,139,000
20Barclays PLCN/A0.96%392,531
21Empresas COPEC SAN/A0.96%126,536
22AT&S Austria Technologie & Systemtechnik AGN/A0.95%44,732
23China Overseas Land & Investment LtdN/A0.95%515,411
24China Resources Land LtdN/A0.95%261,670
25CK Hutchison Holdings LtdN/A0.95%199,000
26Geely Automobile Holdings LtdN/A0.95%826,000
27Asseco Poland SAN/A0.94%48,360
28Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg SN/A0.94%1,803,000
29Wharf Real Estate Investment Co LtdN/A0.94%315,000
30Lloyds Banking Group PLCN/A0.93%1,469,812
31Rio Tinto PLC Registered SharesN/A0.93%14,420
32Sino Land Co LtdN/A0.93%914,000
33The People's Insurance Co (Group) of China Ltd Class HN/A0.93%2,885,000
34Wienerberger AGN/A0.93%27,239
35BanColombia SAN/A0.92%110,904
36Bawag Group AG Ordinary SharesN/A0.92%15,343
37BOC Hong Kong Holdings LtdN/A0.92%316,000
38China Railway Group Ltd Class HN/A0.92%1,835,000
39CK Asset Holdings LtdN/A0.92%232,000
40Grupo Energia Bogota SA ESPN/A0.92%1,587,876
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41OMV AGN/A0.92%20,083
42Verbund AG Class AN/A0.92%12,449
43Vodafone Group PLCN/A0.92%1,083,886
44voestalpine AGN/A0.92%35,532
45Banco Santander ChileN/A0.90%20,104,040
46Endesa SAN/A0.90%50,922
47Erste Group Bank AG.N/A0.90%19,714
48Orange Polska SAN/A0.90%475,815
49PetroChina Co Ltd Class HN/A0.90%1,016,000
50Iberdrola SAN/A0.89%76,053

Geographic Exposure

  • Poland
    18.2%
  • United Kingdom
    18.0%
  • Spain
    18.0%
  • Austria
    17.9%
  • Colombia
    17.7%
  • China
    17.5%
  • Chile
    17.5%
  • Brazil
    15.2%
  • Czech Republic
    14.4%
  • Singapore
    13.6%
  • Hong Kong
    10.8%
  • Cayman Islands
    8.8%
  • Slovakia
    2.7%
  • United States
    1.6%

Currency Exposure

  • HKD
    37.2%
  • EUR
    35.0%
  • PLN
    18.2%
  • COP
    17.7%
  • CLP
    17.5%
  • CZK
    17.3%
  • GBP
    17.1%
  • BRL
    16.0%
  • SGD
    15.5%
  • USD
    1.6%

Sector Exposure

  • Financials
    71.3%
  • Utilities
    27.6%
  • Materials
    23.1%
  • Industrials
    16.5%
  • Energy
    15.4%
  • Consumer Staples
    8.3%
  • Technology
    5.5%
  • Consumer Discretionary
    5.2%
  • Communications
    5.2%
  • Real Estate
    3.4%

Industry Exposure

  • Banks
    46.7%
  • Utilities
    27.6%
  • Metals & Mining
    15.9%
  • Real Estate Management & Development
    15.7%
  • Oil Gas & Consumable Fuels
    15.4%
  • Insurance
    10.8%
  • Construction Materials
    5.4%
  • Industrial Conglomerates
    5.4%
  • Diversified Telecommunication Services
    5.2%
  • Transportation Infrastructure
    3.9%
  • Construction & Engineering
    3.8%
  • Electronic Equipment Instruments & Components
    3.6%
  • Automobiles
    3.6%
  • Tobacco
    2.7%
  • Food Products
    2.2%
  • Specialty Retail
    2.0%
  • Software
    1.9%
  • Airlines
    1.8%
  • Paper & Forest Products
    1.8%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Consumer Services
    1.5%
  • Food & Staples Retailing
    1.5%

SubIndustry Exposure

  • Diversified Banks
    46.7%
  • Electric Utilities
    23.9%
  • Steel
    13.6%
  • Real Estate Development
    12.2%
  • Integrated Oil & Gas
    10.4%
  • Property & Casualty Insurance
    7.0%
  • Construction Materials
    5.4%
  • Industrial Conglomerates
    5.4%
  • Alternative Carriers
    5.2%
  • Marine Ports & Services
    3.9%
  • Life & Health Insurance
    3.8%
  • Construction & Engineering
    3.8%
  • Precious Metals & Minerals
    3.8%
  • Automobile Manufacturers
    3.6%
  • Oil & Gas Refining & Marketing
    3.5%
  • Hypermarkets & Super Centers
    3.4%
  • Tobacco
    2.7%
  • Packaged Foods & Meats
    2.2%
  • Gas Utilities
    1.9%
  • Electronic Components
    1.9%
  • Systems Software
    1.9%
  • REIT
    1.8%
  • Airlines
    1.8%
  • Paper Products
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Real Estate Operating Companie
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • Industrial Machinery
    1.7%
  • Casinos & Gaming
    1.7%
  • Multi-Sector Holdings
    1.5%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (BATS:GVAL) was last updated on 6/2/2024 by MarketBeat.com Staff

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