GVAL ETF

GVAL ETF
$38.71
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GVAL holds 24.9% of its assets in its 10 largest positions as of Sep 14, 2026. GVAL is Cambria Global Value ETF.

Showing the top 10 of 123 holdings · as of Sep 14, 2026
Top 10 weight
24.91%
GVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATSV
At&s Austria Technologie & Systemtechnik Ag
6.10%
6.1%185,998$35.89M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.28%
9.4%19,331,719$19.33MFinancialsInsurance
Sector and industry · Pro
3
MONET
Moneta Money Bank As
2.89%
12.3%1,808,411$17.00M
4—Mineros Sa
2.45%
14.7%2,180,451$14.42M
5—Grupo De Inversiones Suramericana S.A. Adp Grupo Suramericana De Inversiones Desmateriali
2.03%
16.8%537,843$11.95M
6—Komercni Banka As
1.80%
18.6%206,026$10.59M
7
CEZ
Cez As
1.66%
20.2%146,678$9.79M
8
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
1.66%
21.9%103,254$9.75M
9
RBI
Raiffeisen International Bank-Holding Ag
1.57%
23.4%119,919$9.25M
10
TUPRS
Tupras-turkiye Petrol Rafinerileri A.s.
1.47%
24.9%1,013,744$8.63M
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Themes in the top 10
Interest Rates

GVAL ETF Top Holdings

GVAL holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by At&s Austria Technologie & Systemtechnik Ag at 6.1%, First Am Treas Obli-X at 3.3%, Moneta Money Bank As at 2.9%.

GVAL portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 4.9%.

GVAL sectors provide a detailed breakdown. GVAL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 123 holdingsTop 10 Weight: 24.91%
#TickerNameIndustryWeightAllocation
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown6.10%
2FXFXXFirst Am Treas Obli-XFinancials3.28%
3MONET:CZMoneta Money Bank AsUnknown2.89%
4MINEROS:COMineros SaUnknown2.45%
5GRUPOSURA:COGrupo De Inversiones Suramericana S.A. Adp Grupo Suramericana De Inversiones DesmaterialiUnknown2.03%
60IKH:LNKomercni Banka AsUnknown1.80%
7CEZ:MUCez AsUnknown1.66%
8KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.66%
9RBI:ATRaiffeisen International Bank-Holding AgUnknown1.57%
10TUPRS:TRTupras-turkiye Petrol Rafinerileri A.s.Unknown1.47%
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Holdings Distribution

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