Cambria Global Value ETF (GVAL)
BATS: GVAL · Real-Time Price · USD
20.73
+0.10 (0.50%)
Dec 20, 2024, 3:53 PM EST - Market closed

GVAL Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1PRA: MONETMONETA Money Bank, a.s.3.00%534,999
2FXFXXTreasury Obligations Fund2.78%2,566,129
3PRA: CEZCEZ, a. s.2.60%61,282
4PRA: KOMBKomercní banka, a.s.2.45%64,739
5HKG: 0175Geely Automobile Holdings Limited1.63%757,880
6PRA: TABAKPhilip Morris CR a.s.1.54%2,069
7PINXFThe People's Insurance Co (Group) of China Ltd Class H1.38%2,647,064
8LON: BARCBarclays PLC1.27%360,163
9VIE: BGBAWAG Group AG1.26%14,079
10VIE: EBSErste Group Bank AG1.20%18,090
11SNSE: CENCOSUDCencosud S.A.1.18%498,222
12OTC: CILJFChina Life Insurance Company Limited1.18%583,596
13HKG: 0267CITIC Limited1.15%944,136
14HKG: 2328PICC Property and Casualty Company Limited1.14%687,232
15SGX: O39Oversea-Chinese Banking Corporation Limited1.11%84,000
16SGX: U11United Overseas Bank Limited1.10%37,900
17WSE: ACPAsseco Poland S.A.1.10%44,376
18BME: ELEEndesa, S.A.1.07%46,725
19GRUPOARGOS.BCGrupo Argos SA1.06%209,912
20BME: IBEIberdrola, S.A.1.05%71,856
211.HKCK Hutchison Holdings Ltd1.04%182,592
22HKG: 2388BOC Hong Kong (Holdings) Limited1.01%289,944
23SGX: Z74Singapore Telecommunications Limited1.01%409,085
24LON: LLOYLloyds Banking Group plc0.99%1,348,596
25SGX: C07Jardine Cycle & Carriage Limited0.99%44,000
26BME: UNIUnicaja Banco, S.A.0.98%697,806
27HKG: 0939China Construction Bank Corporation0.97%1,117,395
28CEMARGOS.BCCementos Argos SA0.97%397,012
29VIE: RBIRaiffeisen Bank International AG0.97%44,246
30BVMF: JBSS3JBS S.A.0.96%142,579
31BME: MAPMapfre, S.A.0.96%353,810
32HKG: 1972Swire Properties Limited0.95%440,140
33BME: CABKCaixaBank, S.A.0.94%162,878
34SNSE: BSANTANDERBanco Santander-Chile0.94%18,249,743
35BCOLOMBIA.BCBanColombia SA0.94%100,677
36SGX: U96Sembcorp Industries Ltd0.94%217,800
37OTC: CRWOFChina Railway Group Limited0.92%1,683,664
38SGX: C6LSingapore Airlines Limited0.91%181,000
39SGX: 9CICapitaLand Investment Limited0.91%449,200
40LON: AVAviva plc0.91%147,099
4119.HKSwire Pacific Ltd Class A0.91%94,424
42HKG: 1113CK Asset Holdings Limited0.91%212,872
43OTC: PSBKFPostal Savings Bank of China Co., Ltd.0.91%1,435,951
44LON: VODVodafone Group Public Limited Company0.90%994,494
45HKG: 3988Bank of China Limited0.90%1,696,355
46BME: ANAAcciona, S.A.0.90%7,410
4783.HKSino Land Co Ltd0.89%838,624
48SNSE: COLBUNColbún S.A.0.88%6,651,062
49VIE: VERVERBUND AG0.88%11,425
50SNSE: ITAUCLBanco Itaú Chile0.86%77,754
As of Dec 19, 2024
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