GVAL

$29.27

Cambria Global Value ETF

Fund Family: Cambria ETF Trust

Explore sections

Overview Top 10 Holdings All Holdings (113)Chart Compare Dividends Sectors Performance

GVAL All Holdings

Showing 113 of 113 holdings

1First American Treasury Obliga
Unknown
3.55%
2N/A
Information
2.91%
3N/A
Information
2.77%
4N/A
Information
2.74%
5N/A
Information
1.61%
6N/A
Information
1.51%
7N/A
Information
1.47%
8N/A
Information
1.41%
9N/A
Information
1.38%
10N/A
Information
1.36%
11N/A
Information
1.26%
12N/A
Information
1.24%
13N/A
Information
1.18%
14N/A
Information
1.17%
15N/A
Information
1.16%
16N/A
Information
1.16%
17N/A
Information
1.12%
18N/A
Information
1.11%
19N/A
Information
1.10%
20N/A
Information
1.08%
21N/A
Information
1.06%
22N/A
Information
1.05%
23SingTel
Manufacturing
1.05%
24N/A
Information
1.04%
25N/A
Information
1.02%
26N/A
Information
1.00%
27N/A
Information
0.99%
28N/A
Information
0.98%
29N/A
Information
0.97%
30Aviva PLC
Unknown
0.97%
31N/A
Information
0.97%
32N/A
Information
0.96%
33N/A
Information
0.95%
34N/A
Information
0.94%
35N/A
Information
0.92%
36N/A
Information
0.92%
37N/A
Information
0.92%
38N/A
Information
0.91%
39N/A
Information
0.91%
40N/A
Information
0.91%
41N/A
Information
0.91%
42N/A
Information
0.90%
43N/A
Information
0.90%
44N/A
Information
0.89%
45N/A
Information
0.88%
46N/A
Information
0.87%
47N/A
Information
0.86%
48N/A
Information
0.86%
49N/A
Information
0.84%
50N/A
Information
0.84%
51N/A
Information
0.84%
52Itau Unibanco Holding SA
Unknown
0.83%
53CapitaLand Investment Ltd/Singapore
Finance and Insuranc…
0.83%
54N/A
Information
0.82%
55N/A
Information
0.82%
56N/A
Information
0.82%
57N/A
Information
0.81%
58N/A
Information
0.81%
59N/A
Information
0.81%
60N/A
Information
0.80%
61N/A
Information
0.78%
62N/A
Information
0.78%
63N/A
Information
0.77%
64N/A
Information
0.77%
65N/A
Information
0.77%
66N/A
Information
0.77%
67N/A
Information
0.76%
68N/A
Information
0.76%
69N/A
Information
0.76%
70N/A
Information
0.76%
71N/A
Information
0.75%
72N/A
Information
0.75%
73N/A
Information
0.74%
74N/A
Information
0.74%
75N/A
Information
0.74%
76Banco Davivienda SA
Unknown
0.73%
77N/A
Information
0.72%
78N/A
Information
0.72%
79N/A
Information
0.70%
80N/A
Information
0.69%
81N/A
Information
0.69%
82N/A
Information
0.68%
83N/A
Information
0.67%
84N/A
Information
0.64%
85N/A
Information
0.64%
86N/A
Information
0.64%
87N/A
Information
0.64%
88N/A
Information
0.64%
89N/A
Information
0.63%
90N/A
Information
0.62%
91N/A
Information
0.61%
92N/A
Information
0.61%
93N/A
Information
0.59%
94N/A
Information
0.58%
95N/A
Information
0.58%
96N/A
Information
0.57%
97Cia Sud Americana de Vapores S
Unknown
0.55%
98N/A
Information
0.55%
99Gerdau SA
Unknown
0.54%
100N/A
Information
0.54%
101N/A
Information
0.53%
102N/A
Information
0.52%
103N/A
Information
0.50%
104N/A
Information
0.49%
105N/A
Information
0.02%
106N/A
Information
N/A
107N/A
Information
N/A
108N/A
Information
N/A
109N/A
Information
N/A
110N/A
Information
N/A
111N/A
Information
N/A
112N/A
Information
N/A
113N/A
Information
N/A

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	First American Treasury Obliga	FXFXX	Unknown	31846V328	3.548%
2	N/A	MONET	Information	N/A	2.906%
3	N/A	KONN	Information	N/A	2.765%
4	N/A	CEZ	Information	N/A	2.743%
5	N/A	ACP	Information	N/A	1.613%
6	N/A	CENCOSUD	Information	N/A	1.506%
7	N/A	TBK	Information	N/A	1.473%
8	N/A	GRU	Information	N/A	1.413%
9	N/A	1339	Information	N/A	1.384%
10	N/A	BG	Information	N/A	1.363%
11	N/A	BARC	Information	N/A	1.259%
12	N/A	ELE	Information	N/A	1.240%
13	N/A	TPE	Information	N/A	1.181%
14	N/A	UNI	Information	N/A	1.171%
15	N/A	LLOY	Information	N/A	1.164%
16	N/A	IBE	Information	N/A	1.163%
17	N/A	2328	Information	N/A	1.120%
18	N/A	MAP	Information	N/A	1.110%
19	N/A	CIXPF	Information	N/A	1.098%
20	N/A	EBO	Information	N/A	1.076%
21	N/A	BOF	Information	N/A	1.064%
22	N/A	BSD2	Information	N/A	1.050%
23	SingTel	ST	Manufacturing	Y79985209	1.046%
24	N/A	RBI	Information	N/A	1.040%
25	N/A	CTPCF	Information	N/A	1.019%
26	N/A	ITAUCL	Information	N/A	1.001%
27	N/A	OPL	Information	N/A	0.990%
28	N/A	BSAN	Information	N/A	0.975%
29	N/A	JBSS3BRL	Information	N/A	0.974%
30	Aviva PLC	GU81	Unknown	G0683Q158	0.970%
31	N/A	SBOA	Information	N/A	0.966%
32	N/A	GRUPOARG	Information	N/A	0.965%
33	N/A	ANA	Information	N/A	0.951%
34	N/A	CHL	Information	N/A	0.944%
35	N/A	PZU	Information	N/A	0.921%
36	N/A	COLBUN	Information	N/A	0.919%
37	N/A	QUINENC	Information	N/A	0.917%
38	N/A	BOY	Information	N/A	0.912%
39	N/A	1	Information	N/A	0.911%
40	N/A	XTB	Information	N/A	0.909%
41	N/A	ANDR	Information	N/A	0.905%
42	N/A	PGE	Information	N/A	0.902%
43	N/A	OCBC	Information	N/A	0.902%
44	N/A	CEMARGOS	Information	N/A	0.890%
45	N/A	GEB	Information	N/A	0.883%
46	N/A	UOB	Information	N/A	0.868%
47	N/A	SWPFF	Information	N/A	0.860%
48	N/A	VOD	Information	N/A	0.858%
49	N/A	ISA	Information	N/A	0.842%
50	N/A	OMV	Information	N/A	0.840%
51	N/A	3988	Information	N/A	0.839%
52	Itau Unibanco Holding SA	ITUB4	Unknown	P5968U113	0.834%
53	CapitaLand Investment Ltd/Singapore	CLI	Finance and Insurance	Y1091P105	0.833%
54	N/A	PKN	Information	N/A	0.820%
55	N/A	ELET3	Information	N/A	0.819%
56	N/A	SIA	Information	N/A	0.817%
57	N/A	939	Information	N/A	0.812%
58	N/A	ACX	Information	N/A	0.810%
59	N/A	ALR	Information	N/A	0.806%
60	N/A	UOL	Information	N/A	0.795%
61	N/A	1658	Information	N/A	0.782%
62	N/A	JCNC	Information	N/A	0.775%
63	N/A	VIVT3	Information	N/A	0.774%
64	N/A	VER	Information	N/A	0.773%
65	N/A	WIB	Information	N/A	0.772%
66	N/A	1113	Information	N/A	0.770%
67	N/A	GRUPOBOL	Information	N/A	0.764%
68	N/A	83	Information	N/A	0.762%
69	N/A	VAS	Information	N/A	0.756%
70	N/A	LGEN	Information	N/A	0.755%
71	N/A	GRUPOSUR	Information	N/A	0.754%
72	N/A	TIMS3	Information	N/A	0.750%
73	N/A	688	Information	N/A	0.745%
74	N/A	SANB11	Information	N/A	0.742%
75	N/A	ENELAM	Information	N/A	0.742%
76	Banco Davivienda SA	PFDAVVND	Unknown	P0918Z130	0.727%
77	N/A	19	Information	N/A	0.722%
78	N/A	1109	Information	N/A	0.718%
79	N/A	COPEC	Information	N/A	0.697%
80	N/A	RIO1	Information	N/A	0.692%
81	N/A	SHEL	Information	N/A	0.687%
82	N/A	CELSIA	Information	N/A	0.676%
83	N/A	EVN	Information	N/A	0.669%
84	N/A	KGHPF	Information	N/A	0.641%
85	N/A	390	Information	N/A	0.641%
86	N/A	SGRO	Information	N/A	0.639%
87	N/A	VMS	Information	N/A	0.638%
88	N/A	N/A	Information	N/A	0.636%
89	N/A	857	Information	N/A	0.631%
90	N/A	GENS	Information	N/A	0.625%
91	N/A	1997	Information	N/A	0.613%
92	N/A	1919	Information	N/A	0.611%
93	N/A	JSW	Information	N/A	0.590%
94	N/A	REP	Information	N/A	0.579%
95	N/A	CMPC	Information	N/A	0.577%
96	N/A	VALE3	Information	N/A	0.574%
97	Cia Sud Americana de Vapores S	VAPORES	Unknown	P3064M101	0.547%
98	N/A	BP.	Information	N/A	0.546%
99	Gerdau SA	XGGB	Unknown	P2867P113	0.543%
100	N/A	CAP	Information	N/A	0.536%
101	N/A	ECOPETL	Information	N/A	0.527%
102	N/A	AUS	Information	N/A	0.516%
103	N/A	CRFB3BRL	Information	N/A	0.505%
104	N/A	PETR4	Information	N/A	0.495%
105	N/A	FER	Information	N/A	0.023%
106	N/A	GAZP	Information	N/A	0.000%
107	N/A	ROSN	Information	N/A	0.000%
108	N/A	ALRS	Information	N/A	0.000%
109	N/A	CHMF	Information	N/A	0.000%
110	N/A	SBER	Information	N/A	0.000%
111	N/A	FFGRP	Information	N/A	0.000%
112	N/A	UPRO	Information	N/A	0.000%
113	N/A	SIBN	Information	N/A	0.000%