GVAL ETF

GVAL ETF
$38.04
See how much of GVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ATSV:AT is GVAL's largest holding at 6.10% of the fund as of Sep 14, 2026. GVAL is Cambria Global Value ETF.

Showing top 50 of 121 holdings · as of Sep 14, 2026
GVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATSV
At&s Austria Technologie & Systemtechnik Ag
6.10%		6.1%185,998$35.89M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.28%		9.4%19,331,719$19.33MFinancialsInsurance
Sector and industry · Pro
3
MONET
Moneta Money Bank As
2.89%		12.3%1,808,411$17.00M
4—Mineros Sa
2.45%		14.7%2,180,451$14.42M
5—Grupo De Inversiones Suramericana S.A. Adp Grupo Suramericana De Inversiones Desmateriali
2.03%		16.8%537,843$11.95M
6—Komercni Banka As
1.80%		18.6%206,026$10.59M
7
CEZ
Cez As
1.66%		20.2%146,678$9.79M
8
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
1.66%		21.9%103,254$9.75M
9
RBI
Raiffeisen International Bank-Holding Ag
1.57%		23.4%119,919$9.25M
10
TUPRS
Tupras-turkiye Petrol Rafinerileri A.s.
1.47%		24.9%1,013,744$8.63M
11
PKN
Polski Koncern Naftowy Orlen Sa
1.37%		26.3%186,924$8.08M
12
EC
Ecopetrol Sa
1.24%		27.5%8,267,171$7.32M
13—Oversea Chinese Banking Corp
1.20%		28.7%282,381$7.04M
14
ARG
Grupo Argos
1.19%		29.9%959,703$7.03M
15—Grupo Cibest Sa
1.17%		31.1%231,236$6.91M
16
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.17%		32.3%5,221,752$6.91M
17
ISA
Interconnection Electric Sa Esp
1.14%		33.4%680,894$6.73M
18—Vodafone Group Plc
1.14%		34.5%3,865,287$6.73M
19
VOE
Voestalpine Ag
1.13%		35.7%129,281$6.68M
20
GGB
Gerdau S.a. (preferred Shares)
1.12%		36.8%1,284,950$6.57M
21
PM
Philip Morris International Inc.
1.11%		37.9%7,247$6.52M
22
BAWG
BAWAG Group AG
1.09%		39.0%30,750$6.40M
23
ERST
Erste Group Bank Ag
1.06%		40.0%44,275$6.26M
24
PBR
Petroleo Brasileiro Sa Petr
1.02%		41.1%630,146$6.02M
25
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.00%		42.1%148,403$5.91M
26—Anglo American Plc
0.96%		43.0%104,701$5.65M
27—Rio Tinto Plc Ordinary Shares
0.96%		44.0%56,507$5.64M
28—Wharf Real Estate Investment
0.96%		44.9%1,431,472$5.64M
29
BCS
Barclays Plc
0.95%		45.9%839,739$5.61M
30
CEL
Celsia Sa Esp
0.95%		46.8%3,582,393$5.58M
31
OMV
Omv AG
0.95%		47.8%67,044$5.59M
32—Vale Sa
0.94%		48.7%364,433$5.55M
33
LYG
Lloyds Banking Group Plc -
0.93%		49.7%3,625,225$5.45M
34
VENM
Venture Corp Ltd
0.93%		50.6%414,678$5.45M
35—Ck Hutchison Holdings Ltd
0.92%		51.5%622,946$5.41M
36
UTOS
Uol Group Ltd
0.92%		52.4%796,957$5.43M
37
SGRO
Segro Plc
0.91%		53.3%424,259$5.36M
38
BP
Bp Plc
0.90%		54.2%695,078$5.31M
39—Kasikornbank Public Non-voting Dr
0.90%		55.1%717,240$5.29M
40
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
0.90%		56.0%1,411,122$5.31M
41—Ptt Exploration & Production Pcl
0.90%		56.9%1,138,797$5.29M
42—Swire Pacific Ltd. Class A
0.90%		57.8%399,842$5.30M
43
BHKLY
Boc Hong Kong Holdings Ltd
0.88%		58.7%780,845$5.21M
44
GPSC
Global Power Synergy Pcl
0.88%		59.6%3,428,479$5.16M
45
OPL
Orange Polska Sa
0.88%		60.5%1,377,807$5.16M
46—CK Asset Holdings Ltd. Shs
0.87%		61.4%847,105$5.13M
47—Cementos Argos Sa
0.87%		62.2%1,371,773$5.11M
48
SHEL
Shell Plc
0.86%		63.1%105,378$5.06M
49—Swire Properties Limited Shs
0.86%		63.9%1,623,749$5.05M
50—Banco Itau Chile Sa
0.85%		64.8%201,160$5.00M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 71 holdings of GVAL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GVAL ETF All Holdings

GVAL holdings total 123 positions. The top 10 holdings account for 24.9% of the fund, led by At&s Austria Technologie & Systemtechnik Ag at 6.1%, First Am Treas Obli-X at 3.3%, Moneta Money Bank As at 2.9%.

GVAL portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 4.9%.

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

121 of 123 holdings

  • 1

    At&s Austria Technologie & Systemtechnik Ag

    ATSV:ATUnknown
    6.10%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    3.28%
  • 3

    Moneta Money Bank As

    MONET:CZUnknown
    2.89%
  • 4

    Mineros Sa

    MINEROS:COUnknown
    2.45%
  • 5

    Grupo De Inversiones Suramericana S.A. Adp Grupo Suramericana De Inversiones Desmateriali

    GRUPOSURA:COUnknown
    2.03%
  • 6

    Komercni Banka As

    0IKH:LNUnknown
    1.80%
  • 7

    Cez As

    CEZ:MUUnknown
    1.66%
  • 8

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.66%
  • 9

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    1.57%
  • 10

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    1.47%
  • 11

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    1.37%
  • 12

    Ecopetrol Sa

    ECEnergy
    1.24%
  • 13

    Oversea Chinese Banking Corp

    O39:SIUnknown
    1.20%
  • 14

    Grupo Argos

    ARG:COUnknown
    1.19%
  • 15

    Grupo Cibest Sa

    CIBEST:COUnknown
    1.17%
  • 16

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

    KTB.N:THUnknown
    1.17%
  • 17

    Interconnection Electric Sa Esp

    ISA:COUnknown
    1.14%
  • 18

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.14%
  • 19

    Voestalpine Ag Common

    VOE:ATMaterials
    1.13%
  • 20

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    1.12%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    1.11%
  • 22

    BAWAG Group AG

    BAWG:ATUnknown
    1.09%
  • 23

    Erste Group Bank Ag

    ERST:ATUnknown
    1.06%
  • 24

    Petroleo Brasileiro Sa Petr

    PETR3:BVUnknown
    1.02%
  • 25

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    1.00%
  • 26

    Anglo American Plc

    AAL:LNUnknown
    0.96%
  • 27

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.96%
  • 28

    Wharf Real Estate Investment

    1997:KYUnknown
    0.96%
  • 29

    Barclays Plc

    BARC:LNUnknown
    0.95%
  • 30

    Celsia Sa Esp

    CEL:COUnknown
    0.95%
  • 31

    OMV AG

    OMV:ATUnknown
    0.95%
  • 32

    Vale Sa

    VALE3:BVUnknown
    0.94%
  • 33

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.93%
  • 34

    Venture Corp Ltd

    VENM:SIUnknown
    0.93%
  • 35

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.92%
  • 36

    Uol Group Ltd

    UTOS:SIUnknown
    0.92%
  • 37

    Segro Plc

    SGRO:LNUnknown
    0.91%
  • 38

    Bp Plc

    BPUnknown
    0.90%
  • 39

    Kasikornbank Public Non-voting Dr

    KBANKR:THUnknown
    0.90%
  • 40

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.90%
  • 41

    Ptt Exploration & Production Pcl

    PTTEPF:THUnknown
    0.90%
  • 42

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.90%
  • 43

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.88%
  • 44

    Global Power Synergy Pcl

    GPSC:THUnknown
    0.88%
  • 45

    Orange Polska Sa

    OPL:PLUnknown
    0.88%
  • 46

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.87%
  • 47

    Cementos Argos Sa

    CEMARGOS:COUnknown
    0.87%
  • 48

    Shell Plc

    SHELEnergy
    0.86%
  • 49

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.86%
  • 50

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    0.85%
  • 51

    Brookfield Infrastructure Corp Cl A

    BIPCUnknown
    0.84%
  • 52

    Axia Energia

    AXIAUtilities
    0.84%
  • 53

    Central Retail Corp Pcl-N

    CRCR:THUnknown
    0.84%
  • 54

    Andritz Ag

    ANDR:ATUnknown
    0.83%
  • 55

    Iskenderun Demir Ve Celik As

    ISDMR:TRUnknown
    0.82%
  • 56

    Ptt Pcl Units Non-Voting Depository Receipt

    PTT.N:THUnknown
    0.82%
  • 57

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.81%
  • 58

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.81%
  • 59

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.80%
  • 60

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.79%
  • 61

    Bangkok Bank-f

    BBLR:THUnknown
    0.79%
  • 62

    Central Pattana Pcl

    CPN:THUnknown
    0.77%
  • 63

    Quiñenco Sa Acciones

    QUINENCO:CLUnknown
    0.76%
  • 64

    Alior Bank Sa

    ALRR:PLUnknown
    0.76%
  • 65

    Aviva PLC

    AV:LNUnknown
    0.75%
  • 66

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.75%
  • 67

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.74%
  • 68

    Sino Land Co Ltd

    0083:HKReal Estate
    0.74%
  • 69

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.73%
  • 70

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.72%
  • 71

    Banco Davivienda Sa Preference Cop 170

    0O5V:LNUnknown
    0.71%
  • 72

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.69%
  • 73

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.69%
  • 74

    Cap Sa

    CAP:CLUnknown
    0.68%
  • 75

    Turkiye Sigorta AS

    TURSG:TRUnknown
    0.68%
  • 76

    China Resources Land Ltd

    1109:HKReal Estate
    0.67%
  • 77

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.66%
  • 78

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.66%
  • 79

    Seatrium Ltd

    S51:SIUnknown
    0.64%
  • 80

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.63%
  • 81

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.63%
  • 82

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.61%
  • 83

    Empresas Copec Sa

    COPEC:CLEnergy
    0.60%
  • 84

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.60%
  • 85

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.59%
  • 86

    Verbund Ag

    VERB:ATUnknown
    0.58%
  • 87

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.58%
  • 88

    Colbun Sa

    COLBUN:CLUnknown
    0.57%
  • 89

    SEMBCORP INDUSTRIES LTD

    SCIL:SIUnknown
    0.57%
  • 90

    Enel Americas Sa

    ENELAM:CLUnknown
    0.55%
  • 91

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.55%
  • 92

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.55%
  • 93

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    0.54%
  • 94

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.53%
  • 95

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.52%
  • 96

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.52%
  • 97

    Minor International Pcl

    MINT:THUnknown
    0.52%
  • 98

    Genting Singapore Ltd

    GENS:SIUnknown
    0.51%
  • 99

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.51%
  • 100

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.47%
  • 101

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.41%
  • 102

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.38%
  • 103

    Wienerberger Ag

    0MKZ:LNUnknown
    0.33%
  • 104

    Pegasus Hava Tasimaciligi As

    PGSUS:TRUnknown
    0.30%
  • 105

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.18%
  • 106

    Chilean Peso

    Other
    0.15%
  • 107

    Hong Kong Dollar

    Other
    0.03%
  • 108

    Singapore Dollar

    Other
    0.02%
  • 109

    THAI BAHT

    Other
    0.02%
  • 110

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 111

    Severstal Pao

    CHMF:RUUnknown
    0.00%
  • 112

    Ff Group Common Stock Eur 0.3

    FFGRP:SMUnknown
    0.00%
  • 113

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 114

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 115

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%
  • 116

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 117

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 118

    Cash & Other

    Other
    -0.04%
  • 119

    EURo

    Other
    -0.05%
  • 120

    Brazilian Real

    Other
    -0.09%
  • 121

    Colombian Peso

    Other
    -0.18%