GVAL ETF top 10 holdings are 22.4% of the fund as of Jun 30, 2026

GVAL ETF top 10 holdings are 22.4% of the fund as of Jun 30, 2026
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GVAL holds 22.4% of its assets in its 10 largest positions as of Jun 30, 2026. GVAL is Cambria Global Value ETF.

Showing the top 10 of 121 holdings · as of Jun 30, 2026
Top 10 weight
22.41%
GVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATSV
At&s Austria Technologie & Systemtechnik Ag
5.30%		5.3%195,017$30.38M--
2
MONET
Moneta Money Bank As
2.97%		8.3%1,896,107$17.03M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.68%		10.9%15,356,831$15.36MFinancialsInsurance
4—Mineros Sa
1.99%		12.9%2,286,185$11.41M--
5—Komercni Banka As
1.88%		14.8%216,002$10.80M--
6
CEZ
Cez As
1.70%		16.5%153,783$9.73M--
7—Grupo De Inversiones Suramericana Sa
1.64%		18.2%563,914$9.43M--
8
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
1.50%		19.7%108,242$8.62MMaterialsMetals & Mining
9
RBI
Raiffeisen International Bank-Holding Ag
1.39%		21.1%125,719$7.98M--
10
PKN
Orlen Sa
1.36%		22.4%195,972$7.79M--
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Themes in the top 10
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GVAL ETF Top Holdings

GVAL holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by At&s Austria Technologie & Systemtechnik Ag at 5.3%, Moneta Money Bank As at 3.0%, First Am Treas Obli-X at 2.7%.

GVAL portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 5.2%.

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 121 holdingsTop 10 Weight: 22.41%
#TickerNameIndustryWeightAllocation
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown5.30%
2MONET:CZMoneta Money Bank AsUnknown2.97%
3FXFXXFirst Am Treas Obli-XFinancials2.68%
4MINEROS:COMineros SaUnknown1.99%
50IKH:LNKomercni Banka AsUnknown1.88%
6CEZ:MUCez AsUnknown1.70%
7GRUPOSURA:COGrupo De Inversiones Suramericana SaUnknown1.64%
8KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.50%
9RBI:ATRaiffeisen International Bank-Holding AgUnknown1.39%
10PKN:PLOrlen SaUnknown1.36%
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Holdings Distribution

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