GVAL ETF
$33.57
Cambria Global Value ETF
AUM$571M
TER0.66%
Holdings117
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
GVAL ETF Sector Allocation
GVAL sector allocation breaks down across Unknown (75.7%), Real Estate (5.5%), Financials (5.0%), Materials (4.2%), Energy (3.4%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.
GVAL sector exposure is important for understanding concentration risk. With Unknown at 75.7%, the fund has significant sector concentration.
GVAL geographic allocation shows country exposure. GVAL overlap calculator reveals how sector exposure compares with other funds.