GVAL ETF largest holding is ATS:AT at 5.77% as of Sep 1, 2026

GVAL ETF largest holding is ATS:AT at 5.77% as of Sep 1, 2026
$39.76
See how much of GVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ATS:AT is GVAL's largest holding at 5.77% of the fund as of Sep 1, 2026. GVAL is Cambria Global Value ETF.

Showing top 50 of 122 holdings · as of Sep 1, 2026
GVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—At & S Austria Technologie & Syste
5.77%		5.8%191,596$34.09M--
2
MONET
Moneta Money Bank As
2.95%		8.7%1,862,843$17.46M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
2.77%		11.5%16,367,592$16.37MFinancialsInsurance
4—Mineros Sa
2.24%		13.7%2,246,079$13.22M--
5—Komercni Banka As
1.84%		15.6%212,218$10.87M--
6—Grupo De Inversiones Suramericana Sa
1.79%		17.4%554,025$10.58M--
7
KGHA
Kghm Polska Miedz S.A.Materials · Metals & Mining
1.72%		19.1%106,350$10.19MMaterialsMetals & Mining
8
CEZ
Cez As
1.70%		20.8%151,088$10.02M--
9
RBI
Raiffeisen Bank International Ag
1.55%		22.3%123,519$9.15M--
10
TUPRS
Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas
1.47%		23.8%1,044,254$8.66MEnergyOil & Gas
11
PKN
Orlen Sa Common Stock Pln1.25
1.35%		25.1%192,540$7.97M--
12
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.28%		26.4%152,867$7.55M--
13
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.22%		27.6%290,821$7.21M--
14
VOE
Voestalpine AgMaterials · Metals & Mining
1.20%		28.8%133,169$7.07MMaterialsMetals & Mining
15
EC
Ecopetrol SaEnergy · Oil & Gas
1.19%		30.0%8,516,003$7.03MEnergyOil & Gas
16
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.19%		31.2%5,378,992$7.02M--
17
TABAK
Philip Morris
1.16%		32.4%7,463$6.85M--
18—Bunge Ltd.
1.12%		33.5%31,668$6.61M--
19—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.09%		34.6%45,607$6.43M--
20—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
1.08%		35.7%3,981,621$6.39MComm. ServicesDiversified Telecom
21—Anglo American Plc
1.06%		36.7%107,851$6.24M--
22—Grupo Cibest Sa
1.06%		37.8%238,184$6.28M--
23
ISA
Interconexion Electrica Sa Esp
1.05%		38.9%701,378$6.21M--
24—Grupo Argos Sa/Colombia
1.05%		39.9%988,575$6.19M--
25—Gerdau Sa, Preferred
1.03%		40.9%1,323,614$6.08M--
26—Rio Tinto Plc Ordinary Shares
1.02%		42.0%58,199$6.05M--
27
UOL
Uol Group
0.99%		42.9%820,997$5.86M--
28
BCS
Barclays Plc
0.98%		43.9%865,011$5.82M--
29—Ck Hutchison Holdings Ltd
0.98%		44.9%641,684$5.77M--
30—Wharf Real Estate Investment
0.98%		45.9%1,474,546$5.81M--
31
GPSC
Global Power Synergy Pcl
0.96%		46.8%3,531,739$5.64M--
32—Vale Sa
0.96%		47.8%375,395$5.67M--
33
VMS
Venture
0.96%		48.8%427,138$5.67M--
34
PBR
Petroleo Brasileiro Sa PetrobrasEnergy · Oil & Gas
0.95%		49.7%649,100$5.62MEnergyOil & Gas
35—Swire Pacific Ltd. Class A
0.95%		50.7%411,866$5.60M--
36
LYG
Lloyds Banking Group Plc -Financials · Banks
0.94%		51.6%3,734,341$5.56MFinancialsBanks
37—Celsia Sa Esp Common Stock Cop 0.25
0.94%		52.5%3,690,213$5.53M--
38
SGRO
Segro Plc
0.93%		53.5%422,887$5.51M--
39—Kasikornbank Plc Thb10 (alien Mkt)
0.93%		54.4%738,820$5.53M--
40
OMV
Omv AG
0.93%		55.3%69,060$5.49M--
41—Boc Hong Kong Holdings LtdFinancials · Banks
0.91%		56.2%804,335$5.41MFinancialsBanks
42
PTTG
Ptt Exploration &
0.89%		57.1%1,173,077$5.25M--
43
OPL
Orange Polska Sa
0.88%		58.0%1,419,279$5.21M--
44
ACP
Asseco Poland Sa -
0.87%		58.9%79,739$5.13M--
45—Swire Properties Limited ShsReal Estate · Real Estate Management
0.87%		59.7%1,672,619$5.12MReal EstateReal Estate Management
46—Central Retail Corp Pcl Nvdr
0.86%		60.6%5,792,407$5.07M--
47—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.85%		61.5%872,593$5.04MReal EstateReal Estate Management
48—Bp Plc
0.84%		62.3%715,994$4.99M--
49
ANDR
Andritz Ag
0.84%		63.1%51,460$4.99M--
50
CPN
Central Pattana Pcl
0.83%		64.0%2,406,203$4.88M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 72 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 121 positions. The top 10 holdings account for 23.8% of the fund, led by At & S Austria Technologie & Syste at 5.8%, Moneta Money Bank As at 3.0%, First American Treasury Obligations Fund at 2.8%.

GVAL portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 6.8%.

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

122 of 121 holdings

  • 1

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    5.77%
  • 2

    Moneta Money Bank As

    MONET:CZUnknown
    2.95%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    2.77%
  • 4

    Mineros Sa

    MINEROS:COUnknown
    2.24%
  • 5

    Komercni Banka As

    0IKH:LNUnknown
    1.84%
  • 6

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    1.79%
  • 7

    Kghm Polska Miedz S.A.

    KGHA:BEMaterials
    1.72%
  • 8

    Cez As

    CEZ:MUUnknown
    1.70%
  • 9

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    1.55%
  • 10

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    1.47%
  • 11

    Orlen Sa Common Stock Pln1.25

    PKN:PLUnknown
    1.35%
  • 12

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    1.28%
  • 13

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    1.22%
  • 14

    Voestalpine Ag Common

    VOE:ATMaterials
    1.20%
  • 15

    Ecopetrol Sa

    ECEnergy
    1.19%
  • 16

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

    KTB.N:THUnknown
    1.19%
  • 17

    Philip Morris

    TABAK:CZUnknown
    1.16%
  • 18

    Bunge Ltd.

    BG:BMUnknown
    1.12%
  • 19

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    1.09%
  • 20

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.08%
  • 21

    Anglo American Plc

    AAL:LNUnknown
    1.06%
  • 22

    Grupo Cibest Sa

    CIBEST:COUnknown
    1.06%
  • 23

    Interconexion Electrica Sa Esp

    ISA:COUnknown
    1.05%
  • 24

    Grupo Argos Sa/Colombia

    GRUPOARGOS:COUnknown
    1.05%
  • 25

    Gerdau Sa, Preferred

    GGB:BVUnknown
    1.03%
  • 26

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.02%
  • 27

    Uol Group

    UOL:SGUnknown
    0.99%
  • 28

    Barclays Plc

    BARC:LNUnknown
    0.98%
  • 29

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.98%
  • 30

    Wharf Real Estate Investment

    1997:KYUnknown
    0.98%
  • 31

    Global Power Synergy Pcl

    GPSC:THUnknown
    0.96%
  • 32

    Vale Sa

    VALE3:BVUnknown
    0.96%
  • 33

    Venture

    VMS:AUUnknown
    0.96%
  • 34

    Petroleo Brasileiro Sa Petrobras

    PBREnergy
    0.95%
  • 35

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.95%
  • 36

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.94%
  • 37

    Celsia Sa Esp Common Stock Cop 0.25

    CELSIA:COUnknown
    0.94%
  • 38

    Segro Plc

    SGRO:LNUnknown
    0.93%
  • 39

    Kasikornbank Plc Thb10 (alien Mkt)

    KBANKR:THUnknown
    0.93%
  • 40

    OMV AG

    OMV:ATUnknown
    0.93%
  • 41

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.91%
  • 42

    Ptt Exploration &

    PTTG:BEUnknown
    0.89%
  • 43

    Orange Polska Sa

    OPL:PLUnknown
    0.88%
  • 44

    Asseco Poland Sa - Common

    ACP:PLUnknown
    0.87%
  • 45

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.87%
  • 46

    Central Retail Corp Pcl Nvdr

    CRC:THUnknown
    0.86%
  • 47

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.85%
  • 48

    Bp Plc

    BP:LNUnknown
    0.84%
  • 49

    Andritz Ag

    ANDR:ATUnknown
    0.84%
  • 50

    Central Pattana Pcl

    CPN:THUnknown
    0.83%
  • 51

    Shell Plc

    SHELEnergy
    0.83%
  • 52

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    0.83%
  • 53

    Cementos Argos Sa

    CEMARGOS:COUnknown
    0.82%
  • 54

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    0.82%
  • 55

    Axia Energia Sa

    AXIA3:BVUnknown
    0.82%
  • 56

    Bangkok Bank Pcl - Nvdr

    BBL:THUnknown
    0.82%
  • 57

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.81%
  • 58

    PTT PCL

    PTT:THUnknown
    0.81%
  • 59

    Aviva Plc(av.)

    AV:LNUnknown
    0.80%
  • 60

    Sino Land Co Ltd

    0083:HKReal Estate
    0.78%
  • 61

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.77%
  • 62

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.77%
  • 63

    Alior Bank Sa

    ALR:PLUnknown
    0.77%
  • 64

    Singapore Telecom

    Z74:SIUnknown
    0.77%
  • 65

    Quinenco Sa [quinenco]

    QUINENCO:CLUnknown
    0.75%
  • 66

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.75%
  • 67

    Iskenderun Demir Ve Celik As

    ISDMR:TRUnknown
    0.74%
  • 68

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.74%
  • 69

    Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.73%
  • 70

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.72%
  • 71

    China Resources Land Ltd

    1109:HKReal Estate
    0.71%
  • 72

    United Overseas Bank

    UOB:FFUnknown
    0.71%
  • 73

    Cap Sa

    CAP:CLUnknown
    0.70%
  • 74

    Banco Davivienda Sa

    DAVIVIFinancials
    0.69%
  • 75

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.69%
  • 76

    Turkiye Sigorta AS

    TURSG:TRUnknown
    0.68%
  • 77

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.66%
  • 78

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.65%
  • 79

    Seatrium Ltd

    S51:SIUnknown
    0.65%
  • 80

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.65%
  • 81

    Empresas Copec Sa

    COPEC:CLEnergy
    0.63%
  • 82

    Singapore Airlines

    SIA:CAUnknown
    0.63%
  • 83

    Colbun Sa

    COLBUN:CLUnknown
    0.60%
  • 84

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.59%
  • 85

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.59%
  • 86

    Itau Unibanco Holdings S.a.

    ITUB:BVUnknown
    0.59%
  • 87

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.58%
  • 88

    Verbund Ag

    VER:ATUnknown
    0.58%
  • 89

    Enel Americas Sa

    ENELAM:CLUnknown
    0.57%
  • 90

    Service Corp International

    SCIHealth Care
    0.57%
  • 91

    Türkiye Is Bankasi A.S.

    ISCTR:TRUnknown
    0.57%
  • 92

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.57%
  • 93

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.56%
  • 94

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.56%
  • 95

    Genting Singapore Ltd

    GENS:SIUnknown
    0.54%
  • 96

    Minor International Pcl

    MINT:THUnknown
    0.54%
  • 97

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.53%
  • 98

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

    SANB11:BVUnknown
    0.53%
  • 99

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.49%
  • 100

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.49%
  • 101

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.42%
  • 102

    Cencosud S.A. Shs

    CENCOSUD:CLUnknown
    0.37%
  • 103

    Wienerberger Ag

    WIE:ATUnknown
    0.37%
  • 104

    Cash & Other

    Other
    0.32%
  • 105

    Pegasus Hava Tasimaciligi As

    PGSUS:TRUnknown
    0.29%
  • 106

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.19%
  • 107

    Chilean Peso

    Other
    0.06%
  • 108

    Singapore Dollar

    Other
    0.03%
  • 109

    Hong Kong Dollar

    Other
    0.02%
  • 110

    THAI BAHT

    Other
    0.02%
  • 111

    Turkish Lira

    Other
    0.01%
  • 112

    BRAZILIAN REAL

    Other
    0.01%
  • 113

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 114

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 115

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 116

    Ff Group(ffgrp)

    FFGRP:SMUnknown
    0.00%
  • 117

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 118

    Pjsc Oil Co. Rosneft

    ROSN:RUUnknown
    0.00%
  • 119

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%
  • 120

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 121

    Colombian Peso

    Other
    -0.01%
  • 122

    Euro

    Other
    -0.05%