Cambria Global Value ETF (GVAL)

BATS: GVAL · IEX Real-Time Price · USD
20.55
0.44 (2.16%)
May 23, 2022 12:56 PM EDT - Market closed

113 Holdings

No.SymbolCompany Name% AssetsShares
1ICOLiShares MSCI Colombia ETF8.50%792,693
2CEZ.PRCEZ a.s3.26%64,251
3KOMB.PRKomercni Banka AS2.15%68,508
4MONET.PRMoneta Money Bank AS2.08%608,751
5TABAK.PRPhilip Morris CR AS1.74%2,277
6n/aCentrais Eletricas Brasileiras SA1.09%120,000
7BCP.LSBanco Comercial Portugues SA1.08%5,900,895
8ITUB4.SAItau Unibanco Holding SA Participating Preferred1.04%200,000
9VAPORES.SNCompania Sud Americana de Vapores SA1.04%7,947,500
10QUINENCO.SNQuinenco SA1.04%327,400
11VALE3.SAVale SA1.01%60,000
12PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred1.01%140,000
13GGBR4.SAGerdau SA Participating Preferred0.99%170,000
14KARE.ATKarelia Tobacco Co Inc SA Bearer Shares0.98%3,463
15EDP.LSEDP - Energias de Portugal SA0.98%196,416
16n/aBanco Santander (Brasil) SA Unit0.96%140,000
17CMPC.SNEmpresas CMPC SA0.95%607,000
18ENELAM.SNEnel Americas SA0.95%8,560,400
19EGL.LSMota-Engil0.95%675,675
20C09.SICity Developments Ltd0.95%158,400
21COPEC.SNEmpresas COPEC SA0.95%125,800
22NVG.LSThe Navigator Co SA0.95%217,899
23CSNA3.SACompanhia Siderurgica Nacional0.94%230,000
24CRFB3.SAAtacadao SA0.94%230,000
25VIVT3.SATelefonica Brasil SA0.93%90,000
26ELE.MCEndesa SA0.93%42,372
27MAP.MCMapfre SA0.93%493,812
28JBSS3.SAJBS SA0.93%130,000
29ENG.MCEnagas SA0.93%40,689
30PZU.WAPowszechny Zaklad Ubezpieczen SA0.93%133,254
31SHEL.LShell PLC0.93%31,482
32BARC.LBarclays PLC0.93%481,536
33CABK.MCCaixaBank SA0.93%278,586
34LWB.WALW Bogdanka SA0.92%74,844
35HLBANK.KLHong Leong Bank Bhd0.92%190,000
36PGE.WAPolska Grupa Energetyczna SA0.92%412,038
37LTS.WAGrupa LOTOS SA0.92%59,796
38RENE.LSREN-Redes Energeticas Nacionais Sgps SA0.91%297,693
39IBE.MCIberdrola SA0.91%77,319
40LGEN.LLegal & General Group PLC0.91%288,486
41FALABELLA.SNFalabella SA0.91%334,400
42C6L.SISingapore Airlines Ltd0.91%227,700
43AAL.LAnglo American PLC0.91%20,493
44SISE.E.ISTurkiye Sise ve Cam Fabrikalari AS0.91%736,263
45MAYBANK.KLMalayan Banking Bhd0.91%440,000
46PGN.WAPolish Oil and Gas Company (PGNiG) SA0.91%651,024
47BP.LBP PLC0.91%172,161
48U14.SIUOL Group Ltd0.90%168,300
49RIO.LRio Tinto PLC0.90%13,167
50TPE.WATAURON Polska Energia SA Ordinary Shares - Series AA0.90%1,171,170
51BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.90%178,497
52COLBUN.SNColbun SA0.90%12,866,300
53LLOY.LLloyds Banking Group PLC0.90%1,638,549
54GALP.LSGalp Energia SGPS SA0.90%77,616
55SAN.MCBanco Santander SA0.90%307,098
56V03.SIVenture Corp Ltd0.89%69,300
57VOD.LVodafone Group PLC0.89%584,298
58CIMB.KLCIMB Group Holdings Bhd0.89%770,000
59ANA.MCAcciona SA0.89%4,554
60G13.SIGenting Singapore Ltd0.89%1,534,500
61PBBANK.KLPublic Bank Bhd0.88%850,000
62SIME.KLSime Darby Bhd0.88%1,670,000
63SIMEPLT.KLSime Darby Plantation Bhd0.88%740,000
64KGH.WAKGHM Polska Miedz SA0.88%28,611
65JSW.WAJastrzebska Spolka Weglowa SA0.88%57,222
66RHBBANK.KLRHB Bank Bhd0.88%650,000
67SON.LSSonae SGPS SA0.88%813,384
68PCHEM.KLPetronas Chemicals Group Bhd0.87%380,000
69U96.SISembcorp Industries Ltd0.87%415,800
70BSANTANDER.SNBanco Santander Chile0.87%18,276,400
71CENCOSUD.SNCencosud SA0.87%565,200
72NTGY.MCNaturgy Energy Group SA0.87%29,403
73PKN.WAPolski Koncern Naftowy ORLEN SA0.87%53,757
74FER.MCFerrovial SA0.86%34,749
75NOS.LSNos Sgps SA0.86%207,999
76HARTA.KLHartalega Holdings Bhd0.86%890,000
77SGRO.LSegro PLC0.86%60,786
78CAP.SNCAP SA0.85%75,700
79C07.SIJardine Cycle & Carriage Ltd0.85%39,600
80U11.SIUnited Overseas Bank Ltd0.85%39,600
81O39.SIOversea-Chinese Banking Corp Ltd0.85%99,000
82ALR.WAAlior Bank SA0.85%115,434
839CI.SICapitaLand Investment Ltd0.85%297,000
84JMT.LSJeronimo Martins SGPS SA0.84%42,966
85SAHOL.E.ISHaci Omer Sabanci Holding AS0.83%665,676
86PETKM.E.ISPetkim Petrokimya Holding AS0.82%1,398,375
87HALKB.E.ISTurkiye Halk Bankasi AS0.80%2,465,892
88ISCTR.E.ISTurkiye Is Bankasi AS Class C0.80%1,266,903
89KCHOL.E.ISKoc Holding AS0.80%331,848
90TOPGLOV.KLTop Glove Corp Bhd0.78%2,350,000
91EREGL.E.ISEregli Demir Ve Celik Fabrikalari TAS0.78%397,485
92EBS.VIErste Group Bank AG.0.77%24,606
93AKBNK.E.ISAkbank TAS0.76%1,495,593
94ALTR.LSAltri SGPS SA0.75%130,680
95YKBNK.E.ISYapi Ve Kredi Bankasi AS0.75%2,739,330
96VAKBN.E.ISTurkiye Vakiflar Bankasi TAO0.75%2,997,918
97n/aAviva PLC0.65%125,802
98n/aGreat Britsh Pound0.35%281,553
99GVOLT.LSGreenvolt - Energias Renovaveis SA0.25%33,461
100n/aEuro0.14%134,409
101n/aChilean Peso0.14%116,903,356
102n/aSingapore Dollar0.06%86,563
103J85.SICDL Hospitality Trusts Stapled Security Real Estate Investment Trust0.02%23,850
104BCI.SNBanco de Credito e Inversiones SA0.00%13
105SBER.MESberbank of Russia PJSC0.00%287,609
106UPRO.MEUnipro PJSC0.00%22,421,984
107SIBN.MEGazprom Neft PJSC0.00%334,880
108GAZP.MEGazprom PJSC0.00%373,048
109ROSN.MERosneft Oil Co0.00%198,016
110CHMF.MESeverstal PAO0.00%82,992
111FFGRP.ATFolli Follie Commercial Manufacturing And Technical SA0.00%25,407
112ALRS.MEAlrosa PJSC0.00%1,262,976
113n/aUs Dollars-1.15%1,135,916
As of May 20, 2022