Cambria Global Value ETF (GVAL)
BATS: GVAL · Real-Time Price · USD
29.97
+0.38 (1.28%)
Oct 24, 2025, 4:00 PM EDT - Market closed

GVAL Holdings Information

GVAL is an equity ETF with a total of 117 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 3.43%, Komercní banka, a.s. at 2.34%, CEZ, a. s. at 2.04%, Mineros at 1.94%, and Grupo de Inversiones Suramericana at 1.47%.

Total Holdings
25
Top 10 Percentage
17.57%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
349.54M
PE Ratio
11.01

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1PRA: MONETMONETA Money Bank, a.s.3.43%1,427,387
2PRA: KOMBKomercní banka, a.s.2.34%162,682
3PRA: CEZCEZ, a. s.2.04%115,808
4MINEROS.BCMineros SA1.94%1,824,363
5GRUPOSURA.BCGrupo de Inversiones Suramericana SA1.47%450,046
6PRA: TABAKPhilip Morris CR a.s.1.41%5,735
7VIE: ATSAT & S Austria Technologie & Systemtechnik Aktiengesellschaft1.40%146,812
8WSE: KGHKGHM Polska Miedz S.A.1.24%81,582
9SGX: U14UOL Group Limited1.15%633,797
10WSE: TPETAURON Polska Energia S.A.1.15%1,488,447
11WSE: PKNOrlen S.A.1.13%147,612
12PFDAVVNDA.BCBanco Davivienda SA Participating Preferred1.11%532,020
13BVMF: TIMS3TIM S.A.1.11%869,049
14BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás1.10%385,368
15BCOLOMBIA.BCGrupo Cibest SA1.09%242,944
16CELSIA.BCCelsia SA Esp1.08%2,997,219
17SNSE: ITAUCLBanco Itaú Chile1.07%211,116
18SGX: V03Venture Corporation Limited1.06%326,338
19BVMF: VIVT3Telefônica Brasil S.A.1.06%596,974
20VIE: VOEVoestalpine AG1.06%102,065
21GRUPOARGOS.BCGrupo Argos SA1.05%802,906
22WSE: ACPAsseco Poland S.A.1.05%61,163
23BVMF: GGBR4Gerdau S.A.1.04%1,074,978
24LON: VODVodafone Group Public Limited Company1.02%3,050,949
25TUPRS.E.ISTupras-Turkiye Petrol Rafineleri AS1.02%800,174
Showing 25 of 117 holdings
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As of Oct 23, 2025