Cambria Global Value ETF (GVAL)

GVAL Holdings Information

GVAL is an equity ETF with a total of 116 individual holdings. The top holdings are MONETA Money Bank, a.s. stock at 3.12%, Komercní banka, a.s. at 2.36%, CEZ, a. s. at 2.08%, First American Treasury Obligations Fund at 1.73%, and Philip Morris CR a.s. at 1.43%.

• Total Holdings: 116
• Top 10 Percentage: 16.78%
• Asset Class: Equity
• ETF Category: Foreign Small/Mid Value
• Assets: 333.87M
• PE Ratio: 11.19

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	PRA: MONET	MONETA Money Bank, a.s.	3.12%	1,378,833
2	PRA: KOMB	Komercní banka, a.s.	2.36%	157,148
3	PRA: CEZ	CEZ, a. s.	2.08%	111,872
4	FXFXX	First American Treasury Obligations Fund	1.73%	5,787,431
5	PRA: TABAK	Philip Morris CR a.s.	1.43%	5,539
6	MINEROS.BC	Mineros SA	1.42%	1,641,253
7	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.40%	404,891
8	SGX: U14	UOL Group Limited	1.10%	612,089
9	WSE: TPE	TAURON Polska Energia S.A.	1.08%	1,437,815
10	LON: VOD	Vodafone Group Public Limited Company	1.05%	2,947,165
11	WSE: ACP	Asseco Poland S.A.	1.04%	59,081
12	GPSC-R.BK	Global Power Synergy PCL Units Non-Voting Depository Receipts	1.03%	2,618,575
13	HKG: 1972	Swire Properties Limited	1.03%	1,222,002
14	CELSIA.BC	Celsia SA Esp	1.00%	2,696,389
15	SGX: V03	Venture Corporation Limited	1.00%	315,062
16	HKG: 1109	China Resources Land Limited	1.00%	800,325
17	VIE: VOE	Voestalpine AG	1.00%	98,597
18	BVMF: VIVT3	Telefônica Brasil S.A.	1.00%	537,059
19	BCOLOMBIA.BC	Grupo Cibest SA	1.00%	218,574
20	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.99%	1,075,998
21	LON: BARC	Barclays PLC	0.99%	640,287
22	83.HK	Sino Land Co Ltd	0.99%	2,549,600
23	VIE: EBS	Erste Group Bank AG	0.98%	33,759
24	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.98%	3,985,648
25	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.98%	772,954

Showing 25 of 116 holdings

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