GVAL ETF

$33.57

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AUM$571M

TER0.66%

Holdings117

GVAL ETF

$33.57

Cambria Global Value ETF

AUM$571M

TER0.66%

Holdings117

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Showing top 20 of 117 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MONET:CZ	Moneta Money Bank As	3.50%	1,920,299	$19.79M	••••••	••••••••	••••••••
2	0IKH:LN	Komercni Banka AS	2.35%	218,754	$13.29M	••••••	••••••••	••••••••
3	ATSV:AT	At&s Austria Technologie & Systemtechnik Ag	2.18%	197,505	$12.31M	••••••	••••••••	••••••••
4	MAS:CO	Mineros Sa	2.10%	2,315,677	$11.86M	••••••	••••••••	••••••••
5	FXFXX	First Am Treas Obli-X	1.77%	9,997,959	$10.00M	••••••	••••••••	••••••••
6	KGH:PL	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	1.76%	109,618	$9.97M	••••••	••••••••	••••••••
7	GRUPOSURA:CO	Grupo De Inversiones Suramericana Sa	1.67%	571,187	$9.47M	••••••	••••••••	••••••••
8	CEZ:MU	Cez As	1.64%	155,743	$9.26M	••••••	••••••••	••••••••
9	UTOS:SI	Uol Group Ltd	1.33%	845,697	$7.52M	••••••	••••••••	••••••••
10	TABK:CZ	Philip Morris Cr As	1.33%	7,691	$7.54M	••••••	••••••••	••••••••
11	VOE:AT	Voestalpine Ag Common	1.25%	137,273	$7.07M	••••••	••••••••	••••••••
12	CAP:CL	Cap Sa	1.19%	720,144	$6.76M	••••••	••••••••	••••••••
13	RBIV:AT	Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert	1.16%	127,319	$6.57M	••••••	••••••••	••••••••
14	VALE3:BV	Vale Sa	1.15%	386,966	$6.50M	••••••	••••••••	••••••••
15	VOD:LN	Vodafone Group Plc - Sp Adr	1.13%	4,104,418	$6.37M	••••••	••••••••	••••••••
16	TPE:PL	Tauron Polska Energia Sa	1.11%	2,002,386	$6.30M	••••••	••••••••	••••••••
17	PKN:PL	Orlen Sa	1.09%	198,468	$6.19M	••••••	••••••••	••••••••
18	EBS:AT	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	1.08%	47,013	$6.13M	••••••	••••••••	••••••••
19	ITAUCL:CL	Banco Itau Chile Sa	1.06%	213,392	$5.98M	••••••	••••••••	••••••••
20	BACR V9.625 PERP	Barclays Plc 9.625%	1.05%	891,687	$5.94M	••••••	••••••••	••••••••

97+ more holdings available

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GVAL ETF All Holdings

GVAL holdings total 117 positions. The top 10 holdings account for 19.6% of the fund, led by Moneta Money Bank As at 3.5%, Komercni Banka AS at 2.4%, At&s Austria Technologie & Systemtechnik Ag at 2.2%.

GVAL portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 75.7%.

GVAL sector allocation provides a detailed breakdown. GVAL overlap tool shows how holdings compare to other funds in your portfolio.

GVAL ETF Holdings

116 of 117 holdings

Sector

Industry

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1
Moneta Money Bank As
MONET:CZUnknown
3.50%
2
Komercni Banka AS
0IKH:LNUnknown
2.35%
3
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown
2.18%
4
Mineros Sa
MAS:COUnknown
2.10%
5
First Am Treas Obli-X
FXFXXFinancials
1.77%
6
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
1.76%
7
Grupo De Inversiones Suramericana Sa
GRUPOSURA:COUnknown
1.67%
8
Cez As
CEZ:MUUnknown
1.64%
9
Uol Group Ltd
UTOS:SIUnknown
1.33%
10
Philip Morris Cr As
TABK:CZUnknown
1.33%
11
Voestalpine Ag Common
VOE:ATMaterials
1.25%
12
Cap Sa
CAP:CLUnknown
1.19%
13
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials
1.16%
14
Vale Sa
VALE3:BVMaterials
1.15%
15
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
1.13%
16
Tauron Polska Energia Sa
TPE:PLUnknown
1.11%
17
Orlen Sa
PKN:PLUnknown
1.09%
18
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
1.08%
19
Banco Itau Chile Sa
ITAUCL:CLUnknown
1.06%
20
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
1.05%
21
Interconnection Electric Sa Esp
ISA:COUnknown
1.03%
22
Gerdau Sa
GGBR3:BVUnknown
1.03%
23
Telefonica Brasil Sa
VIVT3:BVUnknown
1.03%
24
Venture Corp Ltd
VENM:SIUnknown
1.02%
25
Sino Land Co Ltd
0083:HKReal Estate
1.02%
26
Rio Tinto Ltd
RIO:LNUnknown
1.02%
27
Swire Properties Limited Shs
1972:HKReal Estate
1.01%
28
Tim Sa (brazil)
TIMS3:BVUnknown
0.99%
29
Axia Energia
AXIAUtilities
0.98%
30
Lloyds Banking Group PLC Shs
LLOY:LNFinancials
0.98%
31
Ckh Holdings
0001:HKUnknown
0.98%
32
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate
0.97%
33
Grupo Cibest Sa
CIBEST:COUnknown
0.97%
34
Cementos Argos Sa
CEMARGOS:COUnknown
0.96%
35
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy
0.96%
36
Ecopetrol Sa
ECO:COUnknown
0.96%
37
Anglo American Plc
AAL:LNUnknown
0.95%
38
Bunge, Ltd
BGUnknown
0.95%
39
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.95%
40
Krung Thai Bnk Ltd Thb5.15(Nvdr)
KTB.N:THUnknown
0.95%
41
Turkiye Is Bankasi As
ISCTR:TRUnknown
0.92%
42
CELSIA SA
CEL:CO.Unknown
0.91%
43
Oversea-Chinese Banking Corp Ltd_None_0
O39:SIUnknown
0.90%
44
Grupo Argos Sa/colombia
ARG:COUnknown
0.89%
45
Quinenco Sa
QUINENCO:CLUnknown
0.89%
46
Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd
JCYC:SIUnknown
0.89%
47
Ptt Exploration & Production Pcl
PTTEP:THUnknown
0.88%
48
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services
0.88%
49
Orange Polska Sa
OPL:PLUnknown
0.87%
50
Central Pattana Pcl
CPN:THUnknown
0.87%
51
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy
0.85%
52
Turkiye Garanti Bankasi As
GARAN:TRUnknown
0.85%
53
Bp Plc
BP:LNUnknown
0.85%
54
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown
0.85%
55
Bim Birlesik Magazalar As
BIMAS:TRUnknown
0.84%
56
Kasikornbank Pcl Foreign
KBANK.F:THUnknown
0.84%
57
Alior Bank Sa
ALRR:PLUnknown
0.83%
58
China Resources Land Ltd
1109:HKReal Estate
0.82%
59
Boc Hong Kong Holdings Ltd
BHKLYUnknown
0.81%
60
Turkiye Sigorta AS
TURSG:TRUnknown
0.81%
61
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.81%
62
Andritz Ag
ANDR:ATUnknown
0.81%
63
Banco Santander Chile
BSANTANDER:CLUnknown
0.81%
64
Empresas Copec Sa
COPEC:CLEnergy
0.80%
65
Bangkok Bank Public Co Nvdr
BBL:THUnknown
0.80%
66
Global Power Synergy Pcl F
GPSC:THUnknown
0.80%
67
PTT PCL
PTT:THUnknown
0.80%
68
Asseco Poland Sa
ACPP:PLInformation Technology
0.80%
69
Omv Ag
OMV:ATEnergy
0.79%
70
Haci Omer Sabanci Holding As
SAHOL:TRUnknown
0.79%
71
Segro Plc
SGRO:LNUnknown
0.79%
72
Itau Unibanco Holdings Sa
Other
0.78%
73
Aviva Plc
AV:LNUnknown
0.77%
74
Grupo Energia Bogota Sa Esp
GEB:COUnknown
0.76%
75
Iskenderun Demir Ve Celik As
ISDMR:TRUnknown
0.76%
76
Shell PLC
SHEL:LNUnknown
0.76%
77
Swire Pacific Ltd
0019:HKUnknown
0.76%
78
Legal & General Group Plc
LGGNYUnknown
0.75%
79
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown
0.73%
80
Central Retail Corp Pcl
CRC:THUnknown
0.73%
81
Jbs Nv-A
JBS:ASUnknown
0.73%
82
Turkcell Iletisim Hizmetleri A.s.
TCELL:TRCommunication Services
0.72%
83
United Overseas Bank Ltd
U11:SIUnknown
0.72%
84
Banco Davivienda Sa
DVI.P:COUnknown
0.72%
85
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
MINT:THUnknown
0.72%
86
China Overseas Land & Investment Ltd
0688:HKReal Estate
0.72%
87
Xtb Sa
XTB:PLUnknown
0.71%
88
Colbun Sa
COLBUN:CLUnknown
0.70%
89
Cencosud SA
CENCOSUD:CLUnknown
0.69%
90
Genting Singapore Ltd
GENS:SIUnknown
0.69%
91
Banco Santander (Brasil) S.A. (Unit)
SANB11:BVUnknown
0.69%
92
Empresas Cmpc Sa
CMPC:CLUnknown
0.68%
93
Seatrium Ltd
S51:SIUnknown
0.68%
94
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.68%
95
Verbund Ag
VERB:ATUnknown
0.66%
96
Sembcorp Industries Ltd Shs
SCIL:SIUnknown
0.64%
97
Enel Americas Sa
ENELAM:CLUnknown
0.64%
98
Turk Hava Yollari Ao
THYAO:TRUnknown
0.64%
99
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials
0.63%
100
Wienerberger Ag
0MKZ:LNUnknown
0.62%
101
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown
0.60%
102
Allegro.Eu Sa Ordinary Shares
ALEP:PLUnknown
0.59%
103
Charoen Pokphand Foods Pcl
CPF:THUnknown
0.58%
104
Pegasus Hava Tasimaciligi AS
PGSUS:TRUnknown
0.49%
105
Cash & Other
Other
0.37%
106
Valterra Platinum Ltd
AMSJ:ZAUnknown
0.21%
107
Sberbank of Russia Pjsc
SBER:RUUnknown
0.00%
108
Ff Group
007700:KRUnknown
0.00%
109
Alrosa Pjsc
ALRS:RUUnknown
0.00%
110
Gazprom Pjsc
GAZP:RUUnknown
0.00%
111
Gazprom Neft Pjsc
SIBN:RUUnknown
0.00%
112
Unipro Pjsc(upro)
UPRO:RUUnknown
0.00%
113
Sold PLN Bought USD 20251015
Other
0.00%
114
Severstal Pao
Other
0.00%
115
Rosneft Oil Co Pjsc
Other
0.00%
116
State Of North Dakota, County Of Cass, Joint Water Resource Dist., Temporary Rev. Ref. Improvement Bonds, Series 2024-A, 3.45% 4/1/2027
Other
-0.20%

#	Company	Ticker	Weight
1	Moneta Money Bank As	MONET:CZ	3.500%
2	Komercni Banka AS	0IKH:LN	2.350%
3	At&s Austria Technologie & Systemtechnik Ag	ATSV:AT	2.180%
4	Mineros Sa	MAS:CO	2.100%
5	First Am Treas Obli-X	FXFXX	1.770%
6	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	1.760%
7	Grupo De Inversiones Suramericana Sa	GRUPOSURA:CO	1.670%
8	Cez As	CEZ:MU	1.640%
9	Uol Group Ltd	UTOS:SI	1.330%
10	Philip Morris Cr As	TABK:CZ	1.330%
11	Voestalpine Ag Common	VOE:AT	1.250%
12	Cap Sa	CAP:CL	1.190%
13	Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert	RBIV:AT	1.160%
14	Vale Sa	VALE3:BV	1.150%
15	Vodafone Group Plc - Sp Adr	VOD:LN	1.130%
16	Tauron Polska Energia Sa	TPE:PL	1.110%
17	Orlen Sa	PKN:PL	1.090%
18	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	1.080%
19	Banco Itau Chile Sa	ITAUCL:CL	1.060%
20	Barclays Plc 9.625%	BACR V9.625 PERP	1.050%
21	Interconnection Electric Sa Esp	ISA:CO	1.030%
22	Gerdau Sa	GGBR3:BV	1.030%
23	Telefonica Brasil Sa	VIVT3:BV	1.030%
24	Venture Corp Ltd	VENM:SI	1.020%
25	Sino Land Co Ltd	0083:HK	1.020%
26	Rio Tinto Ltd	RIO:LN	1.020%
27	Swire Properties Limited Shs	1972:HK	1.010%
28	Tim Sa (brazil)	TIMS3:BV	0.990%
29	Axia Energia	AXIA	0.980%
30	Lloyds Banking Group PLC Shs	LLOY:LN	0.980%
31	Ckh Holdings	0001:HK	0.980%
32	Wharf Real Estate Investment Company Limited Shs	1997:HK	0.970%
33	Grupo Cibest Sa	CIBEST:CO	0.970%
34	Cementos Argos Sa	CEMARGOS:CO	0.960%
35	Turkiye Petrol Rafinerileri As	TUPRS:TR	0.960%
36	Ecopetrol Sa	ECO:CO	0.960%
37	Anglo American Plc	AAL:LN	0.950%
38	Bunge, Ltd	BG	0.950%
39	CK Asset Holdings Ltd. Shs	1113:KY	0.950%
40	Krung Thai Bnk Ltd Thb5.15(Nvdr)	KTB.N:TH	0.950%
41	Turkiye Is Bankasi As	ISCTR:TR	0.920%
42	CELSIA SA	CEL:CO.	0.910%
43	Oversea-Chinese Banking Corp Ltd_None_0	O39:SI	0.900%
44	Grupo Argos Sa/colombia	ARG:CO	0.890%
45	Quinenco Sa	QUINENCO:CL	0.890%
46	Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd	JCYC:SI	0.890%
47	Ptt Exploration & Production Pcl	PTTEP:TH	0.880%
48	Singapore Telecommunications Ltd. Shs Board Lot 1000	STEL:SI	0.880%
49	Orange Polska Sa	OPL:PL	0.870%
50	Central Pattana Pcl	CPN:TH	0.870%
51	Petrobras - Petroleo Bras-Pr	PETR3:BV	0.850%
52	Turkiye Garanti Bankasi As	GARAN:TR	0.850%
53	Bp Plc	BP:LN	0.850%
54	Capitaland Investment Ltd/Singapore	CAPN:SI	0.850%
55	Bim Birlesik Magazalar As	BIMAS:TR	0.840%
56	Kasikornbank Pcl Foreign	KBANK.F:TH	0.840%
57	Alior Bank Sa	ALRR:PL	0.830%
58	China Resources Land Ltd	1109:HK	0.820%
59	Boc Hong Kong Holdings Ltd	BHKLY	0.810%
60	Turkiye Sigorta AS	TURSG:TR	0.810%
61	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.810%
62	Andritz Ag	ANDR:AT	0.810%
63	Banco Santander Chile	BSANTANDER:CL	0.810%
64	Empresas Copec Sa	COPEC:CL	0.800%
65	Bangkok Bank Public Co Nvdr	BBL:TH	0.800%
66	Global Power Synergy Pcl F	GPSC:TH	0.800%
67	PTT PCL	PTT:TH	0.800%
68	Asseco Poland Sa	ACPP:PL	0.800%
69	Omv Ag	OMV:AT	0.790%
70	Haci Omer Sabanci Holding As	SAHOL:TR	0.790%
71	Segro Plc	SGRO:LN	0.790%
72	Itau Unibanco Holdings Sa	-	0.780%
73	Aviva Plc	AV:LN	0.770%
74	Grupo Energia Bogota Sa Esp	GEB:CO	0.760%
75	Iskenderun Demir Ve Celik As	ISDMR:TR	0.760%
76	Shell PLC	SHEL:LN	0.760%
77	Swire Pacific Ltd	0019:HK	0.760%
78	Legal & General Group Plc	LGGNY	0.750%
79	PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa	PGE:PL	0.730%
80	Central Retail Corp Pcl	CRC:TH	0.730%
81	Jbs Nv-A	JBS:AS	0.730%
82	Turkcell Iletisim Hizmetleri A.s.	TCELL:TR	0.720%
83	United Overseas Bank Ltd	U11:SI	0.720%
84	Banco Davivienda Sa	DVI.P:CO	0.720%
85	MINOR INTERNATIONAL PCL-FOR COMMON STOCK	MINT:TH	0.720%
86	China Overseas Land & Investment Ltd	0688:HK	0.720%
87	Xtb Sa	XTB:PL	0.710%
88	Colbun Sa	COLBUN:CL	0.700%
89	Cencosud SA	CENCOSUD:CL	0.690%
90	Genting Singapore Ltd	GENS:SI	0.690%
91	Banco Santander (Brasil) S.A. (Unit)	SANB11:BV	0.690%
92	Empresas Cmpc Sa	CMPC:CL	0.680%
93	Seatrium Ltd	S51:SI	0.680%
94	Singapore Airlines Limited Shs	SIAL:SI	0.680%
95	Verbund Ag	VERB:AT	0.660%
96	Sembcorp Industries Ltd Shs	SCIL:SI	0.640%
97	Enel Americas Sa	ENELAM:CL	0.640%
98	Turk Hava Yollari Ao	THYAO:TR	0.640%
99	Cia Sud Americana De Vapores Sa	VAPORES:CL	0.630%
100	Wienerberger Ag	0MKZ:LN	0.620%
101	Geely Automobile Holdings Ltd. Shs	0175:HK	0.600%
102	Allegro.Eu Sa Ordinary Shares	ALEP:PL	0.590%
103	Charoen Pokphand Foods Pcl	CPF:TH	0.580%
104	Pegasus Hava Tasimaciligi AS	PGSUS:TR	0.490%
105	Cash & Other	-	0.370%
106	Valterra Platinum Ltd	AMSJ:ZA	0.210%
107	Sberbank of Russia Pjsc	SBER:RU	0.000%
108	Ff Group	007700:KR	0.000%
109	Alrosa Pjsc	ALRS:RU	0.000%
110	Gazprom Pjsc	GAZP:RU	0.000%
111	Gazprom Neft Pjsc	SIBN:RU	0.000%
112	Unipro Pjsc(upro)	UPRO:RU	0.000%
113	Sold PLN Bought USD 20251015	-	0.000%
114	Severstal Pao	-	0.000%
115	Rosneft Oil Co Pjsc	-	0.000%
116	State Of North Dakota, County Of Cass, Joint Water Resource Dist., Temporary Rev. Ref. Improvement Bonds, Series 2024-A, 3.45% 4/1/2027	-	-0.200%