GVAL ETF top 10 holdings are 23.8% of the fund as of Sep 1, 2026

GVAL ETF top 10 holdings are 23.8% of the fund as of Sep 1, 2026
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GVAL holds 23.8% of its assets in its 10 largest positions as of Sep 1, 2026. GVAL is Cambria Global Value ETF.

Showing the top 10 of 122 holdings · as of Sep 1, 2026
Top 10 weight
23.80%
GVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—At & S Austria Technologie & Syste
5.77%		5.8%191,596$34.09M--
2
MONET
Moneta Money Bank As
2.95%		8.7%1,862,843$17.46M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
2.77%		11.5%16,367,592$16.37MFinancialsInsurance
4—Mineros Sa
2.24%		13.7%2,246,079$13.22M--
5—Komercni Banka As
1.84%		15.6%212,218$10.87M--
6—Grupo De Inversiones Suramericana Sa
1.79%		17.4%554,025$10.58M--
7
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
1.72%		19.1%106,350$10.19MMaterialsMetals & Mining
8
CEZ
Cez As
1.70%		20.8%151,088$10.02M--
9
RBI
Raiffeisen Bank International Ag
1.55%		22.3%123,519$9.15M--
10
TUPRS
Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas
1.47%		23.8%1,044,254$8.66MEnergyOil & Gas
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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 23.8% of the fund, led by At & S Austria Technologie & Syste at 5.8%, Moneta Money Bank As at 3.0%, First American Treasury Obligations Fund at 2.8%.

GVAL portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 6.8%.

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: 23.80%
#TickerNameIndustryWeightAllocation
1ATS:ATAt & S Austria Technologie & SysteUnknown5.77%
2MONET:CZMoneta Money Bank AsUnknown2.95%
3FXFXXFirst American Treasury Obligations FundFinancials2.77%
4MINEROS:COMineros SaUnknown2.24%
50IKH:LNKomercni Banka AsUnknown1.84%
6GRUPOSURA:COGrupo De Inversiones Suramericana SaUnknown1.79%
7KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.72%
8CEZ:MUCez AsUnknown1.70%
9RBI:ATRaiffeisen Bank International AgUnknown1.55%
10TUPRS:TRTurkiye Petrol Rafinerileri AsEnergy1.47%
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Holdings Distribution

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