GVAL ETF

GVAL ETF
$38.41
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GVAL holds 25.7% of its assets in its 10 largest positions as of Oct 2, 2026. GVAL is Cambria Global Value ETF.

Showing the top 10 of 123 holdings · as of Oct 2, 2026
Top 10 weight
25.70%
GVAL top 10 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--
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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 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
Showing 10 of 123 holdingsTop 10 Weight: 25.70%
#TickerNameIndustryWeightAllocation
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown8.22%
2MONET:CZMoneta Money Bank AsUnknown2.70%
3MINEROS:COMineros SaUnknown2.67%
4FXFXXFirst Am Treas Obli-XFinancials2.53%
5GRUPOSURA:COGrupo De Inversiones Suramericana S.A. Adp Grupo Suramericana De Inversiones DesmaterialiUnknown2.00%
60IKH:LNKomercni Banka AsUnknown1.67%
7CEZ:MUCez AsUnknown1.59%
8KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.56%
9RBI:ATRaiffeisen Bank International AgUnknown1.39%
10TUPRS:TRTupras-Turkiye Petrol RafineUnknown1.37%
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Holdings Distribution

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