GVAL ETF

GVAL ETF
$36.40
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GVAL holds 16.8% of its assets in its 10 largest positions as of Oct 15, 2026. GVAL is Cambria Global Value ETF.

Showing the top 10 of 127 holdings · as of Oct 15, 2026
Top 10 weight
16.78%
GVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MONET
Moneta Money Bank As
2.76%		2.8%1,912,798$16.71M--
2—Colombian Peso
2.70%		5.5%51,828,825,163$16.37M--
3—Us Dollars
2.19%		7.7%13,246,731$-13246731--
4
CEZ
Cez As
1.86%		9.5%179,139$11.26M--
5—Komercni Banka As
1.67%		11.2%217,907$10.10M--
6—Mineros Sa
1.40%		12.6%1,215,842$8.46M--
7
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
1.09%		13.7%1,492,725$6.62M--
8
TABK
Philip Morris Cr As
1.05%		14.7%7,659$6.36M--
9—Orient Overseas International Ltd.Industrials · Marine Transportation
1.04%		15.8%304,708$6.32MIndustrialsMarine Transportation
10
BAY
Bank of Ayudhya Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
1.02%		16.8%5,222,770$6.16M--
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GVAL ETF Top Holdings

GVAL holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Moneta Money Bank As at 2.8%, Colombian Peso at 2.7%, Us Dollars at 2.2%.

GVAL portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Energy at 4.6%.

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
Showing 10 of 127 holdingsTop 10 Weight: 16.78%
#TickerNameIndustryWeightAllocation
1MONET:CZMoneta Money Bank AsUnknown2.76%
2-Colombian PesoOther2.70%
3-Us DollarsOther2.19%
4CEZ:MUCez AsUnknown1.86%
50IKH:LNKomercni Banka AsUnknown1.67%
6MINEROS:COMineros SaUnknown1.40%
7PGE:PLPGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna SaUnknown1.09%
8TABK:CZPhilip Morris Cr AsUnknown1.05%
90316:HKOrient Overseas International Ltd.Industrials1.04%
10BAY:THBank of Ayudhya Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10Unknown1.02%
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Holdings Distribution

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