Cambria Global Value ETF (GVAL)
CBOE: GVAL
· Real-Time Price · USD
28.59
-0.13 (-0.45%)
At close: Aug 19, 2025, 10:43 AM
GVAL Holdings List
As of Aug 12, 2025
The Cambria Global Value ETF is an equity ETF with a total of 106 individual holdings.
The top holdings are Moneta money bank as at 2.97%, Komercni banka as at 2.33%, Cez as at 1.97%, First american treasury obligations fund 01/01/2040 at 1.80%, and Cash & other at 1.69%.
106
16.61%
Equity
291.39M
11.28
0.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MONET CP | Moneta money ba... | n/a | n/a | 1.29M | 2.97% |
| 2 | KOMB CP | Komercni banka ... | n/a | n/a | 146.81K | 2.33% |
| 3 | CEZ CP | Cez as | n/a | n/a | 104.52K | 1.97% |
| 4 | FXFXX | First american ... | n/a | n/a | 5.64M | 1.80% |
| 5 | Cash&Other | Cash & other | n/a | n/a | 5.27M | 1.69% |
| 6 | TABAK CP | Philip morris c... | n/a | n/a | 5.18K | 1.38% |
| 7 | GRUPOSUR CB | Grupo de invers... | n/a | n/a | 375.8K | 1.38% |
| 8 | ISCTR.IS | Turkiye is bank... | n/a | n/a | 8.97M | 1.05% |
| 9 | GARAN.IS | Turkiye garanti... | n/a | n/a | 889.96K | 1.02% |
| 10 | ATS.VI | At&s austria te... | n/a | n/a | 132.49K | 1.02% |
| 11 | EBS.VI | Erste group ban... | n/a | n/a | 31.54K | 1.01% |
| 12 | VOD.L | Vodafone group ... | n/a | n/a | 2.75M | 1.01% |
| 13 | UOL.SI | Uol group ltd | n/a | n/a | 571.59K | 1.00% |
| 14 | PGE.WA | Pge polska grup... | n/a | n/a | 1.01M | 0.99% |
| 15 | CELSIA CB | Celsia sa | n/a | n/a | 2.52M | 0.99% |
| 16 | 1997.HK | Wharf real esta... | n/a | n/a | 1.01M | 0.98% |
| 17 | TPE.WA | Tauron polska e... | n/a | n/a | 1.34M | 0.98% |
| 18 | 1972.HK | Swire propertie... | n/a | n/a | 1.14M | 0.98% |
| 19 | VIVT3.SA | Telefonica bras... | n/a | n/a | 501.73K | 0.98% |
| 20 | RBI.VI | Raiffeisen bank... | n/a | n/a | 85.48K | 0.98% |
| 21 | TIMS3.SA | Tim sa/brazil | n/a | n/a | 730.45K | 0.97% |
| 22 | PKN.WA | Orlen sa | n/a | n/a | 133.22K | 0.97% |
| 23 | VMS.SI | Venture corp lt... | n/a | n/a | 294.06K | 0.97% |
| 24 | SAHOL.IS | Haci omer saban... | n/a | n/a | 1.24M | 0.96% |
| 25 | PTTEP-R.BK | Ptt exploration... | n/a | n/a | 811.99K | 0.96% |
| 26 | BARC.L | Barclays plc | n/a | n/a | 598.17K | 0.95% |
| 27 | TUPRS.IS | Turkiye petrol ... | n/a | n/a | 722.1K | 0.93% |
| 28 | 0083.HK | Sino land co lt... | n/a | n/a | 2.38M | 0.93% |
| 29 | AV.L | Aviva plc | n/a | n/a | 330.05K | 0.93% |
| 30 | ACP.WA | Asseco poland s... | n/a | n/a | 55.2K | 0.93% |
| 31 | MINEROS CB | Mineros sa | n/a | n/a | 1.53M | 0.93% |
| 32 | STM.SI | Seatrium ltd | n/a | n/a | 1.57M | 0.93% |
| 33 | GRUPOARG CB | Grupo argos sa/... | n/a | n/a | 674.03K | 0.92% |
| 34 | 1109.HK | China resources... | n/a | n/a | 747.67K | 0.92% |
| 35 | 0001.HK | Ck hutchison ho... | n/a | n/a | 438.05K | 0.92% |
| 36 | LLOY.L | Lloyds banking ... | n/a | n/a | 2.58M | 0.91% |
| 37 | 1113.HK | Ck asset holdin... | n/a | n/a | 595.63K | 0.91% |
| 38 | VOE.VI | Voestalpine ag | n/a | n/a | 92.12K | 0.91% |
| 39 | TURSG.IS | Turkiye sigorta... | n/a | n/a | 11.29M | 0.91% |
| 40 | BG.VI | Bawag group ag | n/a | n/a | 21.95K | 0.91% |
| 41 | BP.L | Bp plc | n/a | n/a | 495.15K | 0.90% |
| 42 | 2388.HK | Boc hong kong h... | n/a | n/a | 597.47K | 0.90% |
| 43 | CIBEST CB | Grupo cibest sa | n/a | n/a | 204.2K | 0.90% |
| 44 | BBL-R.BK | Bangkok bank ... | n/a | n/a | 582.71K | 0.89% |
| 45 | CLI.SI | Capitaland inve... | n/a | n/a | 1.29M | 0.89% |
| 46 | ALE.WA | Allegro.eu sa | n/a | n/a | 273.5K | 0.89% |
| 47 | KTB-R.BK | Krung thai bnk ... | n/a | n/a | 3.72M | 0.89% |
| 48 | ALR.WA | Alior bank sa | n/a | n/a | 88.47K | 0.89% |
| 49 | LGEN.L | Legal & general... | n/a | n/a | 792.67K | 0.88% |
| 50 | GPSC-R.BK | Global power sy... | n/a | n/a | 2.45M | 0.88% |
| 51 | PZU.WA | Powszechny zakl... | n/a | n/a | 152.29K | 0.86% |
| 52 | ISA CB | Interconexion e... | n/a | n/a | 478.86K | 0.86% |
| 53 | GGBR4.SA | Gerdau sa | n/a | n/a | 903.48K | 0.86% |
| 54 | KGH.WA | Kghm polska mie... | n/a | n/a | 73.64K | 0.86% |
| 55 | ST.SI | Singapore telec... | n/a | n/a | 880.98K | 0.86% |
| 56 | ELET3.SA | Centrais eletri... | n/a | n/a | 323.91K | 0.86% |
| 57 | PTT-R.BK | Ptt public comp... | n/a | n/a | 2.7M | 0.85% |
| 58 | SHEL.L | Shell plc | n/a | n/a | 75.09K | 0.85% |
| 59 | CRC-R.BK | Central retail ... | n/a | n/a | 4.01M | 0.85% |
| 60 | PFDAVVND CB | Banco daviviend... | n/a | n/a | 447.14K | 0.85% |
| 61 | CPN-R.BK | Central pattana... | n/a | n/a | 1.67M | 0.85% |
| 62 | KBANK-R.BK | Kasikornbank pl... | n/a | n/a | 510.74K | 0.85% |
| 63 | ISDMR.IS | Iskenderun demi... | n/a | n/a | 2.73M | 0.85% |
| 64 | GEB CB | Grupo energia b... | n/a | n/a | 3.56M | 0.84% |
| 65 | PGSUS.IS | Pegasus hava ta... | n/a | n/a | 390.5K | 0.84% |
| 66 | ITUB4.SA | Itau unibanco h... | n/a | n/a | 381.73K | 0.84% |
| 67 | VALE3.SA | Vale sa | n/a | n/a | 256.26K | 0.83% |
| 68 | BIMAS.IS | Bim birlesik ma... | n/a | n/a | 197.18K | 0.83% |
| 69 | CEMARGOS CB | Cementos argos ... | n/a | n/a | 964.59K | 0.83% |
| 70 | OCBC.SI | Oversea-chinese... | n/a | n/a | 198.15K | 0.83% |
| 71 | VER.VI | Verbund ag | n/a | n/a | 34.61K | 0.82% |
| 72 | OMV.VI | Omv ag | n/a | n/a | 47.77K | 0.82% |
| 73 | ANDR.VI | Andritz ag | n/a | n/a | 35.66K | 0.82% |
| 74 | JCNC.SI | Jardine cycle &... | n/a | n/a | 126.86K | 0.82% |
| 75 | ENELAM CI | Enel americas s... | n/a | n/a | 25.36M | 0.81% |
| 76 | GENS.SI | Genting singapo... | n/a | n/a | 4.43M | 0.81% |
| 77 | 0175.HK | Geely automobil... | n/a | n/a | 1.05M | 0.81% |
| 78 | UOB.SI | United overseas... | n/a | n/a | 90.66K | 0.81% |
| 79 | MINT-R.BK | Minor internati... | n/a | n/a | 3.32M | 0.80% |
| 80 | 0688.HK | China overseas ... | n/a | n/a | 1.44M | 0.80% |
| 81 | SCI.SI | Sembcorp indust... | n/a | n/a | 496.6K | 0.80% |
| 82 | PETR4.SA | Petroleo brasil... | n/a | n/a | 443.12K | 0.80% |
| 83 | ECOPETL CB | Ecopetrol sa | n/a | n/a | 5.81M | 0.80% |
| 84 | THYAO.IS | Turk hava yolla... | n/a | n/a | 320.61K | 0.80% |
| 85 | COPEC CI | Empresas copec ... | n/a | n/a | 356.18K | 0.80% |
| 86 | RIO.L | Rio tinto plc | n/a | n/a | 40.31K | 0.79% |
| 87 | SGRO.L | Segro plc | n/a | n/a | 292.48K | 0.79% |
| 88 | ITAUCL CI | Banco itau chil... | n/a | n/a | 177.48K | 0.79% |
| 89 | SIA.SI | Singapore airli... | n/a | n/a | 482.26K | 0.78% |
| 90 | WIE.VI | Wienerberger ag | n/a | n/a | 66.16K | 0.78% |
| 91 | BSAN CI | Banco santander... | n/a | n/a | 40.71M | 0.78% |
| 92 | TCELL.IS | Turkcell iletis... | n/a | n/a | 1.02M | 0.78% |
| 93 | QUINENC CI | Quinenco sa | n/a | n/a | 629.52K | 0.78% |
| 94 | 0019.HK | Swire pacific l... | n/a | n/a | 281.18K | 0.77% |
| 95 | JBSS32.SA | Jbs nv | n/a | n/a | 168.72K | 0.76% |
| 96 | CPF-R.BK | Charoen pokphan... | n/a | n/a | 3.22M | 0.76% |
| 97 | CMPC CI | Empresas cmpc s... | n/a | n/a | 1.58M | 0.76% |
| 98 | CAP CI | Cap sa | n/a | n/a | 476.91K | 0.75% |
| 99 | SANB11.SA | Banco santander... | n/a | n/a | 469.67K | 0.74% |
| 100 | COLBUN CI | Colbun sa | n/a | n/a | 15.34M | 0.74% |
| 101 | OPL.WA | Orange polska s... | n/a | n/a | 981.41K | 0.73% |
| 102 | CENCOSUD CI | Cencosud sa | n/a | n/a | 718.11K | 0.71% |
| 103 | XTB.WA | Xtb sa | n/a | n/a | 105.73K | 0.71% |
| 104 | AAL.L | Anglo american ... | n/a | n/a | 74.59K | 0.69% |
| 105 | VAPORES CI | Cia sud america... | n/a | n/a | 41.6M | 0.66% |
| 106 | VALT.L | Valterra platin... | n/a | n/a | 8.63K | 0.13% |