GVAL ETF

GVAL ETF
$38.61
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Financials is GVAL's largest sector at 6.8% of the fund as of Sep 1, 2026. GVAL is Cambria Global Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GVAL ETF Sector Allocation

GVAL sector allocation breaks down across Financials (6.8%), Energy (5.1%), Real Estate (3.8%), Materials (2.9%), Communication Services (1.6%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

GVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GVAL by country shows geographic exposure. GVAL overlap reveals how sector exposure compares with other funds.

GVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.77%
  • 2Energy
    5.07%
  • 3Real Estate
    3.78%
  • 4Materials
    2.92%
  • 5Communication Services
    1.57%
  • 6Industrials
    1.18%
  • 7Consumer Discretionary
    0.58%
  • 8Health Care
    0.57%

Industry Breakdown (Top 15)

Integrated Oil & Gas
3.6%
4 holdings
Diversified Banks
3.2%
4 holdings
Real Estate Development
2.9%
4 holdings
Property & Casualty Insurance
2.8%
1 holding
Copper
1.7%
1 holding
Integrated Telecommunication Services
1.6%
2 holdings
Oil & Gas Refining & Marketing
1.5%
1 holding
Steel
1.2%
2 holdings
Real Estate Operating Companies
0.9%
1 holding
Life & Health Insurance
0.8%
1 holding
Industrial Conglomerates
0.7%
1 holding
Automobile Manufacturers
0.6%
1 holding
Health Care Services
0.6%
1 holding
Marine Transportation
0.5%
1 holding