GVAL ETF largest sector is Financials at 5.2% as of Jun 30, 2026
GVAL ETF largest sector is Financials at 5.2% as of Jun 30, 2026
$38.43
AUM$582M
TER0.66%
Holdings121
Do a full portfolio x-ray with GVAL
GVAL ETF largest sector is Financials at 5.2% as of Jun 30, 2026
$38.43
Cambria Global Value ETF
AUM$582M
TER0.66%
Holdings121
Do a full portfolio x-ray with GVAL
Financials is GVAL's largest sector at 5.2% of the fund as of Jun 30, 2026. GVAL is Cambria Global Value ETF.
GVAL ETF Sector Allocation
GVAL sector allocation breaks down across Financials (5.2%), Real Estate (2.7%), Materials (2.6%), Energy (2.4%), Communication Services (1.7%). 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.