GVAL ETF

GVAL ETF
$38.41
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ATSV:AT is GVAL's largest holding at 8.22% of the fund as of Oct 2, 2026. GVAL is Cambria Global Value ETF.

Showing top 50 of 122 holdings · as of Oct 2, 2026
GVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATSV
At&s Austria Technologie & Systemtechnik Ag
8.22%		8.2%187,553$47.09M--
2
MONET
Moneta Money Bank As
2.70%		10.9%1,823,531$15.45M--
3—Mineros Sa
2.67%		13.6%2,198,681$15.29M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.53%		16.1%14,516,978$14.52MFinancialsInsurance
5—Grupo De Inversiones Suramericana S.A. Adp Grupo Suramericana De Inversiones Desmateriali
2.00%		18.1%542,338$11.46M--
6—Komercni Banka As
1.67%		19.8%207,746$9.56M--
7
CEZ
Cez As
1.59%		21.4%147,903$9.12M--
8
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
1.56%		22.9%104,114$8.97MMaterialsMetals & Mining
9
RBI
Raiffeisen Bank International Ag
1.39%		24.3%120,919$7.94M--
10
TUPRS
Tupras-Turkiye Petrol Rafine
1.37%		25.7%1,022,219$7.84M--
11—Oversea Chinese Banking Corp
1.23%		26.9%284,881$7.05M--
12
PKN
Polski Koncern Naftowy Orlen Sa
1.22%		28.1%188,484$6.99M--
13
EC
Ecopetrol Sa
1.21%		29.4%8,336,291$6.91M--
14
VOE
Voestalpine AgMaterials · Metals & Mining
1.14%		30.5%130,361$6.50MMaterialsMetals & Mining
15—Vodafone Group PlcComm. Services · Diversified Telecom
1.14%		31.6%3,897,602$6.55MComm. ServicesDiversified Telecom
16
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.14%		32.8%5,265,252$6.55M--
17
GGB
Gerdau S.a. (preferred Shares)
1.13%		33.9%1,295,690$6.47M--
18
ARG
Grupo Argos
1.12%		35.0%967,723$6.41M--
19—Grupo Cibest Sa
1.09%		36.1%233,166$6.22M--
20
PBR
Petroleo Brasileiro Sa (Preference)
1.09%		37.2%635,411$6.23M--
21
BAWG
BAWAG Group AG
1.08%		38.3%31,005$6.17M--
22
TABK
Philip Morris Cr As
1.06%		39.4%7,307$6.05M--
23
ISA
Interconnection Electric Sa Esp
1.04%		40.4%686,584$5.95M--
24—Anglo American Plc
1.00%		41.4%105,576$5.73M--
25
ERST
Erste Group Bank Ag
1.00%		42.4%44,645$5.71M--
26—Wharf Real Estate Investment
0.96%		43.4%1,443,437$5.51M--
27
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
0.96%		44.3%1,422,917$5.49M--
28
OPL
Orange Polska Sa
0.95%		45.3%1,389,327$5.42M--
29—Ck Hutchison Holdings Ltd_None_0
0.94%		46.2%628,151$5.38M--
30
OMV
Omv AG
0.94%		47.1%67,604$5.37M--
31
VENM
Venture Corp Ltd
0.94%		48.1%418,178$5.37M--
32—Rio Tinto Plc Ordinary Shares
0.93%		49.0%56,977$5.33M--
33
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
0.93%		49.9%149,643$5.33M--
34
CEL
Celsia Sa Esp
0.91%		50.9%3,612,343$5.24M--
35—Swire Pacific Ltd
0.91%		51.8%403,182$5.20M--
36—Bp Plc
0.90%		52.7%700,888$5.18M--
37—Kasikornbank Pcl Nvdr THB10.0Financials · Banks
0.89%		53.5%723,240$5.08MFinancialsBanks
38—Boc Hong Kong Holdings LtdFinancials · Banks
0.89%		54.4%787,370$5.09MFinancialsBanks
39—Swire Properties Limited ShsReal Estate · Real Estate Management
0.88%		55.3%1,637,324$5.02MReal EstateReal Estate Management
40
SHEL
Shell PlcEnergy · Oil & Gas
0.88%		56.2%106,258$5.06MEnergyOil & Gas
41
LYG
Lloyds Banking Group Plc -Financials · Banks
0.88%		57.1%3,655,535$5.04MFinancialsBanks
42
SGRO
Segro Plc
0.88%		58.0%413,969$5.02M--
43—Centrais Eletr Bras-Eletrobras
0.88%		58.8%464,496$5.02M--
44
CRCR
Central Retail Corp Pcl-N
0.88%		59.7%5,670,147$5.03M--
45
UTOS
Uol Group Ltd
0.88%		60.6%803,457$5.04M--
46—Vale Sa
0.88%		61.5%367,478$5.06M--
47
BCS
Barclays Plc
0.87%		62.4%846,759$4.98M--
48—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.87%		63.2%854,185$5.00MReal EstateReal Estate Management
49
ALEP
Allegro.Eu Sa
0.87%		64.1%387,172$5.01M--
50—Global Power Synergy Pcl, Nvdr
0.87%		65.0%3,456,979$4.99M--
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Not reported for this fund: share changes.
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GVAL ETF All Holdings

GVAL holdings total 123 positions. The top 10 holdings account for 25.7% of the fund, led by At&s Austria Technologie & Systemtechnik Ag at 8.2%, Moneta Money Bank As at 2.7%, Mineros Sa at 2.7%.

GVAL portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 6.7%.

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

GVAL ETF Holdings

122 of 123 holdings

  • 1

    At&s Austria Technologie & Systemtechnik Ag

    ATSV:ATUnknown
    8.22%
  • 2

    Moneta Money Bank As

    MONET:CZUnknown
    2.70%
  • 3

    Mineros Sa

    MINEROS:COUnknown
    2.67%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    2.53%
  • 5

    Grupo De Inversiones Suramericana S.A. Adp Grupo Suramericana De Inversiones Desmateriali

    GRUPOSURA:COUnknown
    2.00%
  • 6

    Komercni Banka As

    0IKH:LNUnknown
    1.67%
  • 7

    Cez As

    CEZ:MUUnknown
    1.59%
  • 8

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.56%
  • 9

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    1.39%
  • 10

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    1.37%
  • 11

    Oversea Chinese Banking Corp

    O39:SIUnknown
    1.23%
  • 12

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    1.22%
  • 13

    Ecopetrol Sa

    ECO:COUnknown
    1.21%
  • 14

    Voestalpine Ag Common

    VOE:ATMaterials
    1.14%
  • 15

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.14%
  • 16

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    1.14%
  • 17

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    1.13%
  • 18

    Grupo Argos

    ARG:COUnknown
    1.12%
  • 19

    Grupo Cibest Sa

    CIBEST:COUnknown
    1.09%
  • 20

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.09%
  • 21

    BAWAG Group AG

    BAWG:ATUnknown
    1.08%
  • 22

    Philip Morris Cr As

    TABK:CZUnknown
    1.06%
  • 23

    Interconnection Electric Sa Esp

    ISA:COUnknown
    1.04%
  • 24

    Anglo American Plc

    AAL:LNUnknown
    1.00%
  • 25

    Erste Group Bank Ag

    ERST:ATUnknown
    1.00%
  • 26

    Wharf Real Estate Investment

    1997:KYUnknown
    0.96%
  • 27

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.96%
  • 28

    Orange Polska Sa

    OPL:PLUnknown
    0.95%
  • 29

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.94%
  • 30

    OMV AG

    OMV:ATUnknown
    0.94%
  • 31

    Venture Corp Ltd

    VENM:SIUnknown
    0.94%
  • 32

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.93%
  • 33

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.93%
  • 34

    Celsia Sa Esp

    CEL:COUnknown
    0.91%
  • 35

    Swire Pacific Ltd

    0019:HKUnknown
    0.91%
  • 36

    Bp Plc

    BP:LNUnknown
    0.90%
  • 37

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.89%
  • 38

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.89%
  • 39

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.88%
  • 40

    Shell Plc

    SHELEnergy
    0.88%
  • 41

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.88%
  • 42

    Segro Plc

    SGRO:LNUnknown
    0.88%
  • 43

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.88%
  • 44

    Central Retail Corp Pcl-N

    CRCR:THUnknown
    0.88%
  • 45

    Uol Group Ltd

    UTOS:SIUnknown
    0.88%
  • 46

    Vale Sa

    VALE3:BVUnknown
    0.88%
  • 47

    Barclays Plc

    BARC:LNUnknown
    0.87%
  • 48

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.87%
  • 49

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.87%
  • 50

    Global Power Synergy Pcl, Nvdr

    GPSC.R:THUnknown
    0.87%
  • 51

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.87%
  • 52

    Cementos Argos Sa

    CEMARGOS:COUnknown
    0.85%
  • 53

    Iskenderun Demir Ve Celik As

    ISDMR:TRUnknown
    0.84%
  • 54

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.83%
  • 55

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.82%
  • 56

    Andritz Ag

    ANDR:ATUnknown
    0.82%
  • 57

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    0.82%
  • 58

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.82%
  • 59

    Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    BGKKF:THFinancials
    0.80%
  • 60

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.78%
  • 61

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.77%
  • 62

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.76%
  • 63

    Sino Land Co Ltd

    0083:HKReal Estate
    0.76%
  • 64

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.75%
  • 65

    Quinenco Sa

    QUINENCO:CLUnknown
    0.75%
  • 66

    Banco Davivienda Sa

    DVI.P:COUnknown
    0.75%
  • 67

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.74%
  • 68

    Aviva PLC

    AV:LNUnknown
    0.73%
  • 69

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.73%
  • 70

    Alior Bank Sa

    ALRR:PLUnknown
    0.73%
  • 71

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.72%
  • 72

    China Resources Land Ltd

    1109:HKReal Estate
    0.70%
  • 73

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.67%
  • 74

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.67%
  • 75

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.65%
  • 76

    Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd

    JCYC:SIUnknown
    0.65%
  • 77

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.65%
  • 78

    Cap Sa

    CAP:CLUnknown
    0.64%
  • 79

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.62%
  • 80

    Seatrium Limited

    SEAT:SIUnknown
    0.62%
  • 81

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.62%
  • 82

    Turkiye Sigorta AS

    TURSG:TRUnknown
    0.62%
  • 83

    Verbund Ag

    VERB:ATUnknown
    0.61%
  • 84

    Guocheng Mining Co. Ltd.

    000688:HKReal Estate
    0.59%
  • 85

    Colbun Sa

    COLBUN:CLUnknown
    0.57%
  • 86

    Empresas Copec Sa

    COPEC:CLEnergy
    0.57%
  • 87

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.56%
  • 88

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.56%
  • 89

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.56%
  • 90

    Enel Americas Sa

    ENELAM:CLUnknown
    0.54%
  • 91

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.54%
  • 92

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.54%
  • 93

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.53%
  • 94

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.52%
  • 95

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.50%
  • 96

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.50%
  • 97

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    0.50%
  • 98

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.49%
  • 99

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.49%
  • 100

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.47%
  • 101

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.39%
  • 102

    Cencosud SA

    CENCOSUD:CLUnknown
    0.35%
  • 103

    Wienerberger Ag

    0MKZ:LNUnknown
    0.31%
  • 104

    Pegasus Hava Tasimaciligi As

    PGSUS:TRUnknown
    0.28%
  • 105

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.22%
  • 106

    Other Assets And liabilities

    Other
    0.20%
  • 107

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.17%
  • 108

    Euro

    Other
    0.05%
  • 109

    Brazilian Real

    Other
    0.04%
  • 110

    Turkish Lira

    TRY:AUUnknown
    0.02%
  • 111

    Chilean Peso

    Other
    0.02%
  • 112

    US Dollar

    Other
    0.01%
  • 113

    Thai Baht

    Other
    0.01%
  • 114

    Colombian Peso

    Other
    0.01%
  • 115

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 116

    Severstal Pao

    CHMF:RUUnknown
    0.00%
  • 117

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 118

    Follii Follie Group /EUR/ 0.00000000

    HDF.R:GRUnknown
    0.00%
  • 119

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 120

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%
  • 121

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 122

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%