Cambria Global Value ETF (GVAL)
BATS: GVAL · Real-Time Price · USD
38.04
+0.38 (1.01%)
Oct 2, 2026, 4:00 PM EDT - Market closed
GVAL Holdings Information
GVAL is an equity ETF with a total of 121 individual holdings.
Total Holdings
121
Top 10 Percentage
25.08%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
576.27M
PE Ratio
12.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 7.46% |
| 2 | PRA: MONET | MONETA Money Bank, a.s. | 2.75% |
| 3 | MINEROS.BC | Mineros SA | 2.63% |
| 4 | FXFXX | First American Treasury Obligs X | 2.52% |
| 5 | GRUPOSURA.BC | Grupo de Inversiones Suramericana SA | 1.98% |
| 6 | PRA: KOMB | Komercní banka, a.s. | 1.71% |
| 7 | PRA: CEZ | CEZ, a. s. | 1.61% |
| 8 | WSE: KGH | KGHM Polska Miedz S.A. | 1.56% |
| 9 | VIE: RBI | Raiffeisen Bank International AG | 1.49% |
| 10 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 1.37% |
| 11 | WSE: PKN | Orlen S.A. | 1.25% |
| 12 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.25% |
| 13 | ECOPETROL.BC | Ecopetrol SA | 1.19% |
| 14 | VIE: VOE | Voestalpine AG | 1.17% |
| 15 | KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 1.13% |
| 16 | GRUPOARGOS.BC | Grupo Argos SA | 1.12% |
| 17 | BCOLOMBIA.BC | Grupo Cibest SA | 1.11% |
| 18 | LON: VOD | Vodafone Group Public Limited Company | 1.11% |
| 19 | VIE: BG | BAWAG Group AG | 1.10% |
| 20 | PRA: TABAK | Philip Morris CR a.s. | 1.08% |
| 21 | VIE: EBS | Erste Group Bank AG | 1.07% |
| 22 | BVMF: GGBR4 | Gerdau S.A. | 1.07% |
| 23 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.06% |
| 24 | ISA.BC | Interconexion Electrica SA ESP | 1.04% |
| 25 | WSE: XTB | XTB S.A. | 1.03% |
As of Sep 30, 2026