GVAL ETF largest sector is Financials at 6.2% as of Aug 6, 2026
GVAL ETF largest sector is Financials at 6.2% as of Aug 6, 2026
$39.35
AUM$593M
TER0.66%
Holdings121
See how much of GVAL you already own
GVAL ETF largest sector is Financials at 6.2% as of Aug 6, 2026
$39.35
Cambria Global Value ETF
AUM$593M
TER0.66%
Holdings121
See how much of GVAL you already own
Financials is GVAL's largest sector at 6.2% of the fund as of Aug 6, 2026. GVAL is Cambria Global Value ETF.
GVAL ETF Sector Allocation
GVAL sector allocation breaks down across Financials (6.2%), Real Estate (4.9%), Materials (4.3%), Energy (3.5%), Industrials (3.0%). 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.