Cambria Global Value ETF (GVAL)

GVAL Holdings Information

GVAL is an equity ETF with a total of 118 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 4.14%, MONETA Money Bank, a.s. at 3.07%, Komercní banka, a.s. at 2.41%, CEZ, a. s. at 2.03%, and Philip Morris CR a.s. at 1.43%.

• Total Holdings: 118
• Top 10 Percentage: 18.77%
• Asset Class: Equity
• ETF Category: Foreign Small/Mid Value
• Assets: 302.42M
• PE Ratio: 10.60

Top 25 Holdings

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.14%	135,823,624,091
2	PRA: MONET	MONETA Money Bank, a.s.	3.07%	1,288,128
3	PRA: KOMB	Komercní banka, a.s.	2.41%	146,813
4	PRA: CEZ	CEZ, a. s.	2.03%	104,522
5	PRA: TABAK	Philip Morris CR a.s.	1.43%	5,179
6	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.43%	375,799
7	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	1.07%	1,005,213
8	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.07%	132,486
9	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	1.06%	8,965,076
10	WSE: TPE	TAURON Polska Energia S.A.	1.06%	1,343,225
11	FXFXX	First American Treasury Obligations Fund	1.05%	3,203,871
12	GARAN.E.IS	Turkiye Garanti Bankasi AS	1.05%	889,957
13	LON: VOD	Vodafone Group Public Limited Company	1.05%	2,753,275
14	VIE: EBS	Erste Group Bank AG	1.04%	31,539
15	SGX: U14	UOL Group Limited	1.03%	571,589
16	WSE: PKN	Orlen S.A.	1.02%	133,219
17	HKG: 1997	Wharf Real Estate Investment Company Limited	1.02%	1,006,486
18	CELSIA.BC	Celsia SA Esp	1.01%	2,518,999
19	BVMF: VIVT3	Telefônica Brasil S.A.	1.01%	501,734
20	LON: BARC	Barclays PLC	0.99%	598,167
21	HKG: 1972	Swire Properties Limited	0.99%	1,141,617
22	BVMF: TIMS3	TIM S.A.	0.99%	730,445
23	VIE: RBI	Raiffeisen Bank International AG	0.99%	85,482
24	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.98%	1,239,724
25	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.98%	811,985

As of Aug 12, 2025

Showing 25 of 118

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