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.SymbolName WeightShares
1PRA: MONETMONETA Money Bank, a.s.3.42%1,481,632
2PRA: KOMBKomercní banka, a.s.2.32%168,861
3PRA: CEZCEZ, a. s.2.06%120,202
4MINEROS.BCMineros SA1.77%1,802,295
5PRA: TABAKPhilip Morris CR a.s.1.42%5,947
6GRUPOSURA.BCGrupo de Inversiones Suramericana SA1.37%444,604
7VIE: ATSAT & S Austria Technologie & Systemtechnik Aktiengesellschaft1.34%152,390
8WSE: KGHKGHM Polska Miedz S.A.1.22%84,677
9VIE: VOEVoestalpine AG1.15%105,941
10SGX: U14UOL Group Limited1.13%657,989
11BCOLOMBIA.BCGrupo Cibest SA1.07%240,007
12SGX: V03Venture Corporation Limited1.06%338,862
13HKG: 1972Swire Properties Limited1.04%1,341,906
14WSE: PKNOrlen S.A.1.04%153,219
15BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás1.03%380,709
16WSE: ACPAsseco Poland S.A.1.03%63,484
17CELSIA.BCCelsia SA Esp1.03%2,960,964
1883.HKSino Land Co Ltd1.03%2,799,769
19TUPRS.E.ISTupras-Turkiye Petrol Rafineleri AS1.02%830,584
20BVMF: TIMS3TIM S.A.1.02%858,537
21WSE: TPETAURON Polska Energia S.A.1.02%1,545,017
22GRUPOARGOS.BCGrupo Argos SA1.01%793,195
23LON: VODVodafone Group Public Limited Company1.01%3,166,907
24n/aGlobal Power Synergy PCL Units Non-Voting Depository Receipts1.00%2,814,075
25VIE: EBSErste Group Bank AG1.00%36,275
As of Oct 9, 2025
Showing 25 of 115 holdings
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As of Oct 9, 2025