Cambria Global Value ETF (GVAL)
BATS: GVAL · Real-Time Price · USD
28.56
-0.51 (-1.75%)
Oct 10, 2025, 4:00 PM EDT - Market closed
GVAL Holdings Information
GVAL is an equity ETF with a total of 115 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 3.42%, Komercní banka, a.s. at 2.32%, CEZ, a. s. at 2.06%, Mineros at 1.77%, and Philip Morris CR a.s. at 1.42%.
Total Holdings
115
Top 10 Percentage
17.21%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
357.47M
PE Ratio
10.98
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PRA: MONET | MONETA Money Bank, a.s. | 3.42% |
2 | PRA: KOMB | Komercní banka, a.s. | 2.32% |
3 | PRA: CEZ | CEZ, a. s. | 2.06% |
4 | MINEROS.BC | Mineros SA | 1.77% |
5 | PRA: TABAK | Philip Morris CR a.s. | 1.42% |
6 | GRUPOSURA.BC | Grupo de Inversiones Suramericana SA | 1.37% |
7 | VIE: ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 1.34% |
8 | WSE: KGH | KGHM Polska Miedz S.A. | 1.22% |
9 | VIE: VOE | Voestalpine AG | 1.15% |
10 | SGX: U14 | UOL Group Limited | 1.13% |
11 | BCOLOMBIA.BC | Grupo Cibest SA | 1.07% |
12 | SGX: V03 | Venture Corporation Limited | 1.06% |
13 | HKG: 1972 | Swire Properties Limited | 1.04% |
14 | WSE: PKN | Orlen S.A. | 1.04% |
15 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 1.03% |
16 | WSE: ACP | Asseco Poland S.A. | 1.03% |
17 | CELSIA.BC | Celsia SA Esp | 1.03% |
18 | 83.HK | Sino Land Co Ltd | 1.03% |
19 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 1.02% |
20 | BVMF: TIMS3 | TIM S.A. | 1.02% |
21 | WSE: TPE | TAURON Polska Energia S.A. | 1.02% |
22 | GRUPOARGOS.BC | Grupo Argos SA | 1.01% |
23 | LON: VOD | Vodafone Group Public Limited Company | 1.01% |
24 | n/a | Global Power Synergy PCL Units Non-Voting Depository Receipts | 1.00% |
25 | VIE: EBS | Erste Group Bank AG | 1.00% |
As of Oct 9, 2025
As of Oct 9, 2025