GVAL ETF largest holding is ATSV:AT at 5.30% as of Jun 30, 2026

GVAL ETF largest holding is ATSV:AT at 5.30% as of Jun 30, 2026
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ATSV:AT is GVAL's largest holding at 5.30% of the fund as of Jun 30, 2026. GVAL is Cambria Global Value ETF.

Showing top 50 of 120 holdings · as of Jun 30, 2026
GVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATSV
At&s Austria Technologie & Systemtechnik Ag
5.30%		5.3%195,017$30.38M--
2
MONET
Moneta Money Bank As
2.97%		8.3%1,896,107$17.03M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.68%		10.9%15,356,831$15.36MFinancialsInsurance
4—Mineros Sa
1.99%		12.9%2,286,185$11.41M--
5—Komercni Banka As
1.88%		14.8%216,002$10.80M--
6
CEZ
Cez As
1.70%		16.5%153,783$9.73M--
7—Grupo De Inversiones Suramericana Sa
1.64%		18.2%563,914$9.43M--
8
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
1.50%		19.7%108,242$8.62MMaterialsMetals & Mining
9
RBI
Raiffeisen International Bank-Holding Ag
1.39%		21.1%125,719$7.98M--
10
PKN
Orlen Sa
1.36%		22.4%195,972$7.79M--
11
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.24%		23.6%5,474,692$7.09M--
12
VOE
Voestalpine Ag
1.20%		24.8%135,545$6.91M--
13
EC
Ecopetrol Sa
1.19%		26.0%8,668,067$6.84M--
14—Oversea-chinese Banking Corp Ltd
1.17%		27.2%296,321$6.72M--
15
TABK
Philip Morris Cr As
1.16%		28.4%7,595$6.65M--
16
TUPRS
Tupras-Turkiye Petrol Rafine
1.14%		29.5%1,062,899$6.56M--
17—Gerdau Sa AdrMaterials · Metals & Mining
1.13%		30.6%1,347,242$6.48MMaterialsMetals & Mining
18—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
1.13%		31.8%4,052,714$6.47MComm. ServicesDiversified Telecom
19
ISA
Interconnection Electric Sa Esp
1.12%		32.9%713,896$6.45M--
20—Grupo Cibest Sa
1.10%		34.0%242,430$6.33M--
21—Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
1.09%		35.1%32,229$6.27M--
22
BCS
Barclays Plc
1.08%		36.2%880,455$6.21M--
23—Uol Group Ltd
1.07%		37.2%835,297$6.15M--
24—CK Hutchison Holdings Limited
1.05%		38.3%653,135$6.05M--
25—Erste Bank Der Oesterreichischen Sparkassen Ag
1.05%		39.3%46,421$6.05M--
26
LYG
Lloyds Banking Group Plc -Financials · Banks
1.01%		40.3%3,801,023$5.80MFinancialsBanks
27
GPSC
Global Power Synergy Pcl
1.01%		41.3%3,594,439$5.78M--
28
CEL
Celsia SA
1.00%		42.3%3,756,103$5.75M--
29—Vale Sa
0.99%		43.3%382,094$5.66M--
30
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
0.99%		44.3%155,595$5.68M--
31
SGRO
Segro Plc
0.98%		45.3%430,433$5.62M--
32
OPL
Orange Polska Sa
0.97%		46.3%1,444,623$5.56M--
33—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.96%		47.2%888,169$5.50MReal EstateReal Estate Management
34
VENM
Venture Corp Ltd
0.95%		48.2%434,838$5.43M--
35—Boc Hong Kong Holdings Limited
0.94%		49.1%818,690$5.38M--
36—Rio Tinto Finance Plc
0.94%		50.1%59,233$5.38M--
37
TFBF
Kasikornbank Plc Thb10 (nvdr)
0.94%		51.0%752,020$5.42M--
38—Anglo American Plc
0.93%		51.9%109,776$5.31M--
39
PTTEP
Ptt Exploration & Production Pcl
0.93%		52.9%1,193,977$5.34M--
40—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
0.92%		53.8%660,683$5.30MEnergyOil & Gas
41
VIV
Telefonica Brasil Sa
0.92%		54.7%748,191$5.26M--
42—Grupo Argos S.A.
0.91%		55.6%1,006,219$5.22M--
43—Bp Plc
0.90%		56.5%728,776$5.18M--
44—Swire Properties Limited ShsReal Estate · Real Estate Management
0.89%		57.4%1,702,484$5.09MReal EstateReal Estate Management
45—Swire Pacific Ltd. Class A
0.88%		58.3%419,214$5.06M--
46
BBL
Bangkok Bank Pcl
0.87%		59.2%861,823$4.98M--
47
OMV
Omv AG
0.87%		60.0%70,292$4.97M--
48
CPN
Central Pattana Pcl
0.86%		60.9%2,449,103$4.94M--
49—Wharf Real Estate Investment
0.86%		61.7%1,500,869$4.92M--
50—Cementos Argos Sa
0.85%		62.6%1,438,270$4.89M--
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GVAL ETF All Holdings

GVAL holdings total 121 positions. The top 10 holdings account for 22.4% of the fund, led by At&s Austria Technologie & Systemtechnik Ag at 5.3%, Moneta Money Bank As at 3.0%, First Am Treas Obli-X at 2.7%.

GVAL portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 5.2%.

GVAL sectors provide a detailed breakdown. GVAL overlap shows how holdings compare to other funds in your portfolio.

Compare GVAL

GVAL vs SPYGVAL vs QQQGVAL vs VOOGVAL vs VTIGVAL vs IVVGVAL vs SCHDGVAL vs VYMGVAL vs VXUS

GVAL ETF Holdings

120 of 121 holdings

  • 1

    At&s Austria Technologie & Systemtechnik Ag

    ATSV:ATUnknown
    5.30%
  • 2

    Moneta Money Bank As

    MONET:CZUnknown
    2.97%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    2.68%
  • 4

    Mineros Sa

    MINEROS:COUnknown
    1.99%
  • 5

    Komercni Banka As

    0IKH:LNUnknown
    1.88%
  • 6

    Cez As

    CEZ:MUUnknown
    1.70%
  • 7

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    1.64%
  • 8

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.50%
  • 9

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    1.39%
  • 10

    Orlen Sa

    PKN:PLUnknown
    1.36%
  • 11

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    1.24%
  • 12

    Voestalpine Ag

    VOE:ATUnknown
    1.20%
  • 13

    Ecopetrol Sa

    ECOPETROLUnknown
    1.19%
  • 14

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    1.17%
  • 15

    Philip Morris Cr As

    TABK:CZUnknown
    1.16%
  • 16

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    1.14%
  • 17

    Gerdau Sa Adr

    GGB:BVMaterials
    1.13%
  • 18

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.13%
  • 19

    Interconnection Electric Sa Esp

    ISA:COUnknown
    1.12%
  • 20

    Grupo Cibest Sa

    CIBEST:COUnknown
    1.10%
  • 21

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    1.09%
  • 22

    Barclays Plc

    BARC:LNUnknown
    1.08%
  • 23

    Uol Group Ltd

    U14:SNUnknown
    1.07%
  • 24

    CK Hutchison Holdings Limited

    1:KYUnknown
    1.05%
  • 25

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    1.05%
  • 26

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.01%
  • 27

    Global Power Synergy Pcl

    GPSC:THUnknown
    1.01%
  • 28

    CELSIA SA

    CEL:CO.Unknown
    1.00%
  • 29

    Vale Sa

    VALE3:BVUnknown
    0.99%
  • 30

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.99%
  • 31

    Segro Plc

    SGRO:LNUnknown
    0.98%
  • 32

    Orange Polska Sa

    OPL:PLUnknown
    0.97%
  • 33

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.96%
  • 34

    Venture Corp Ltd

    VENM:SIUnknown
    0.95%
  • 35

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.94%
  • 36

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.94%
  • 37

    Kasikornbank Plc Thb10 (nvdr)

    TFBF:BEUnknown
    0.94%
  • 38

    Anglo American Plc

    AAL:LNUnknown
    0.93%
  • 39

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.93%
  • 40

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.92%
  • 41

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.92%
  • 42

    Grupo Argos S.A.

    GRUPOARGOS:COUnknown
    0.91%
  • 43

    Bp Plc

    BP:LNUnknown
    0.90%
  • 44

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.89%
  • 45

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.88%
  • 46

    Bangkok Bank Pcl

    BBL:THUnknown
    0.87%
  • 47

    OMV AG

    OMV:ATUnknown
    0.87%
  • 48

    Central Pattana Pcl

    CPN:THUnknown
    0.86%
  • 49

    Wharf Real Estate Investment

    1997:KYUnknown
    0.86%
  • 50

    Cementos Argos Sa

    CEMARGOS:COUnknown
    0.85%
  • 51

    Sino Land Co Ltd

    0083:HKReal Estate
    0.85%
  • 52

    Shell Plc

    SHELEnergy
    0.84%
  • 53

    Axia Energia Sa

    AXIA3Unknown
    0.84%
  • 54

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.84%
  • 55

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.83%
  • 56

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    0.83%
  • 57

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.82%
  • 58

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.81%
  • 59

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.81%
  • 60

    China Resources Land Limited

    1109:KYUnknown
    0.81%
  • 61

    Alior Bank Sa

    ALR:PLUnknown
    0.81%
  • 62

    Cap Sa

    CAP:CLUnknown
    0.80%
  • 63

    PTT PCL

    PTT:THUnknown
    0.80%
  • 64

    Turkiye Sigorta AS

    TURSG:TRUnknown
    0.79%
  • 65

    Iskenderun Demir Ve Celik As

    ISDMR:TRUnknown
    0.79%
  • 66

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.79%
  • 67

    Andritz Ag

    ANDR:ATUnknown
    0.78%
  • 68

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.78%
  • 69

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.77%
  • 70

    Aviva PLC

    AV:LNUnknown
    0.77%
  • 71

    Quinenco Sa

    QUINENCO:CLUnknown
    0.75%
  • 72

    Central Retail Corp Pcl-nvdr

    CRC:THUnknown
    0.74%
  • 73

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.73%
  • 74

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.73%
  • 75

    Seatrium Ltd

    S51:SIUnknown
    0.73%
  • 76

    Asseco Poland S.A.

    ACP:PLUnknown
    0.72%
  • 77

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.72%
  • 78

    Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.70%
  • 79

    Banco Davivienda Sa

    DVI.P:COUnknown
    0.69%
  • 80

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.69%
  • 81

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.68%
  • 82

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.66%
  • 83

    GuoCheng Mining CO.,LTD

    688:SHUnknown
    0.64%
  • 84

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.64%
  • 85

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.63%
  • 86

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.61%
  • 87

    Empresas Copec Sa

    COPEC:CLEnergy
    0.61%
  • 88

    Enel Americas Sa

    ENELAM:CLUnknown
    0.60%
  • 89

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.59%
  • 90

    Jbs Nv-A

    JBS:ASUnknown
    0.59%
  • 91

    Verbund Ag

    VER:ATUnknown
    0.59%
  • 92

    Minor International Pcl

    MINT:THUnknown
    0.58%
  • 93

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.57%
  • 94

    Colbun Sa

    COLBUN:CLUnknown
    0.57%
  • 95

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.56%
  • 96

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.55%
  • 97

    Genting Singapore Ltd

    G13:SNUnknown
    0.55%
  • 98

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.54%
  • 99

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.53%
  • 100

    Banco Santander (Brasil) S.A. (Unit)

    SANB11:BVUnknown
    0.52%
  • 101

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.45%
  • 102

    Wienerberger Ag

    WIE:ATUnknown
    0.39%
  • 103

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.38%
  • 104

    Pegasus Hava Tasimaciligi AS

    PGSUS:TRUnknown
    0.34%
  • 105

    Cash & Other

    Other
    0.26%
  • 106

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.15%
  • 107

    Chilean Peso

    Other
    0.07%
  • 108

    Hong Kong Dollar

    Other
    0.02%
  • 109

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 110

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 111

    Ff Group

    007700:KRUnknown
    0.00%
  • 112

    BRAZILIAN REAL

    Other
    0.00%
  • 113

    Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2039

    Other
    0.00%
  • 114

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 115

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 116

    Pjsc Oil Co. Rosneft

    ROSN:RUUnknown
    0.00%
  • 117

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%
  • 118

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 119

    Euro

    Other
    -0.03%
  • 120

    Currency Contract - USD

    Other
    -0.04%