Cambria Global Value ETF (GVAL)
BATS: GVAL · Real-Time Price · USD
35.64
-0.33 (-0.92%)
At close: Jun 26, 2026, 4:00 PM EDT
35.82
+0.18 (0.51%)
After-hours: Jun 26, 2026, 8:00 PM EDT
GVAL Holdings Information
GVAL is an equity ETF with a total of 121 individual holdings.
Total Holdings
121
Top 10 Percentage
24.92%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
512.55M
PE Ratio
12.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 7.89% |
| 2 | PRA: MONET | MONETA Money Bank, a.s. | 2.97% |
| 3 | FXFXX | First American Treasury Obligations Fund | 2.73% |
| 4 | MINEROS.BC | Mineros SA | 1.85% |
| 5 | PRA: KOMB | Komercní banka, a.s. | 1.73% |
| 6 | WSE: KGH | KGHM Polska Miedz S.A. | 1.68% |
| 7 | PRA: CEZ | CEZ, a. s. | 1.57% |
| 8 | GRUPOSURA.BC | Grupo de Inversiones Suramericana SA | 1.56% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.53% |
| 10 | VIE: RBI | Raiffeisen Bank International AG | 1.40% |
| 11 | VIE: VOE | Voestalpine AG | 1.18% |
| 12 | WSE: PKN | Orlen S.A. | 1.17% |
| 13 | PRA: TABAK | Philip Morris CR a.s. | 1.16% |
| 14 | VIE: BG | BAWAG Group AG | 1.12% |
| 15 | ECOPETROL.BC | Ecopetrol SA | 1.12% |
| 16 | SGX: U14 | UOL Group Limited | 1.11% |
| 17 | VIE: EBS | Erste Group Bank AG | 1.10% |
| 18 | ISA.BC | Interconexion Electrica SA ESP | 1.09% |
| 19 | LON: BARC | Barclays PLC | 1.08% |
| 20 | KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 1.07% |
| 21 | SGX: V03 | Venture Corporation Limited | 1.03% |
| 22 | BVMF: VALE3 | Vale S.A. | 1.03% |
| 23 | HKG: 0001 | CK Hutchison Holdings Limited | 1.01% |
| 24 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.01% |
| 25 | LON: RIO | Rio Tinto Group | 1.00% |
As of Jun 25, 2026