Cambria Global Value ETF (GVAL)
BATS: GVAL · Real-Time Price · USD
27.45
-0.01 (-0.04%)
Jul 14, 2025, 4:00 PM - 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 3.07%, Komercní banka, a.s. at 2.49%, CEZ, a. s. at 2.08%, Philip Morris CR a.s. at 1.48%, and Asseco Poland at 1.17%.
Total Holdings
117
Top 10 Percentage
15.71%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
239.65M
PE Ratio
10.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRA: MONET | MONETA Money Bank, a.s. | 3.07% |
| 2 | PRA: KOMB | Komercní banka, a.s. | 2.49% |
| 3 | PRA: CEZ | CEZ, a. s. | 2.08% |
| 4 | PRA: TABAK | Philip Morris CR a.s. | 1.48% |
| 5 | WSE: ACP | Asseco Poland S.A. | 1.17% |
| 6 | WSE: PGE | PGE Polska Grupa Energetyczna S.A. | 1.10% |
| 7 | WSE: PKN | Orlen S.A. | 1.09% |
| 8 | WSE: TPE | TAURON Polska Energia S.A. | 1.09% |
| 9 | ISCTR.E.IS | Turkiye Is Bankasi AS Class C | 1.08% |
| 10 | GRUPOSURA.BC | Grupo de Inversiones Suramericana SA | 1.06% |
| 11 | GARAN.E.IS | Turkiye Garanti Bankasi AS | 1.05% |
| 12 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 1.05% |
| 13 | FXFXX | First American Treasury Obligations Fund | 1.05% |
| 14 | LON: VOD | Vodafone Group Public Limited Company | 1.04% |
| 15 | VIE: ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 1.01% |
| 16 | BVMF: TIMS3 | TIM S.A. | 1.01% |
| 17 | SGX: U96 | Sembcorp Industries Ltd | 1.00% |
| 18 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.00% |
| 19 | SGX: U14 | UOL Group Limited | 0.98% |
| 20 | VIE: BG | BAWAG Group AG | 0.97% |
| 21 | HKG: 1972 | Swire Properties Limited | 0.97% |
| 22 | GRUPOARGOS.BC | Grupo Argos SA | 0.97% |
| 23 | BVMF: GGBR4 | Gerdau S.A. | 0.96% |
| 24 | CELSIA.BC | Celsia SA Esp | 0.96% |
| 25 | SAHOL.E.IS | Haci Omer Sabanci Holding AS | 0.96% |
As of Jul 8, 2025