Cambria Global Value ETF (GVAL) Holdings

$22.30
+0.25 (+1.13%)
(As of 05/9/2024 ET)

Top 50 GVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CEZ a.sN/A2.47%71,958
2Moneta Money Bank ASN/A2.33%597,323
3Komercni Banka ASN/A2.23%70,555
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.66%38,801,575,765
5Philip Morris CR ASN/A1.44%2,253
6First American Treasury Obligs XN/A1.25%1,334,863
7China Life Insurance Co Ltd Class HN/A1.04%774,000
8COSCO SHIPPING Holdings Co Ltd Class HN/A1.01%805,000
9Geely Automobile Holdings LtdN/A0.99%826,000
10Grupo Energia Bogota SA ESPN/A0.98%1,587,876
11Swire Pacific Ltd Class AN/A0.98%120,000
12Unicaja Banco SAN/A0.98%760,526
13Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.97%177,500
14JBS SAN/A0.97%219,000
15China Overseas Land & Investment LtdN/A0.96%515,411
16TIM SA Ordinary SharesN/A0.96%280,900
17Centrais Eletricas Brasileiras SAN/A0.95%132,000
18China Resources Land LtdN/A0.95%261,670
19CK Asset Holdings LtdN/A0.95%232,000
20Swire Properties LtdN/A0.95%479,700
21Wharf Real Estate Investment Co LtdN/A0.95%315,000
22CITIC LtdN/A0.94%1,029,000
23CK Hutchison Holdings LtdN/A0.94%199,000
24Sino Land Co LtdN/A0.94%914,000
25Wienerberger AGN/A0.94%27,239
26Acciona SAN/A0.93%8,074
27Barclays PLCN/A0.93%392,531
28Cencosud SAN/A0.93%548,839
29China Construction Bank Corp Class HN/A0.93%1,499,000
30Gerdau SA Participating PreferredN/A0.93%256,220
31KGHM Polska Miedz SAN/A0.93%28,509
32Rio Tinto PLC Registered SharesN/A0.93%14,420
33Verbund AG Class AN/A0.93%12,449
34Anglo American PLCN/A0.92%29,028
35Banco Davivienda SA Participating PreferredN/A0.92%174,938
36BOC Hong Kong Holdings LtdN/A0.92%316,000
37Telefonica Brasil SAN/A0.92%99,000
38voestalpine AGN/A0.92%35,532
39Acerinox SAN/A0.91%88,831
40Asseco Poland SAN/A0.91%48,360
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41AT&S Austria Technologie & Systemtechnik AGN/A0.91%44,732
42EVN AGN/A0.91%31,513
43Interconexion Electrica SA ESPN/A0.91%203,507
44The People's Insurance Co (Group) of China Ltd Class HN/A0.91%2,885,000
45Vale SAN/A0.91%76,800
46Compania Sud Americana de Vapores SAN/A0.90%12,356,461
47Lloyds Banking Group PLCN/A0.90%1,469,812
48Oversea-Chinese Banking Corp LtdN/A0.90%91,200
49Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg SN/A0.90%1,803,000
50Quinenco SAN/A0.90%272,124

Geographic Exposure

  • Poland
    9.2%
  • Spain
    9.0%
  • United Kingdom
    8.9%
  • Austria
    8.9%
  • Chile
    8.9%
  • Colombia
    8.8%
  • Brazil
    8.3%
  • China
    8.2%
  • Czech Republic
    7.1%
  • Singapore
    6.9%
  • Hong Kong
    5.5%
  • Cayman Islands
    4.6%
  • Slovakia
    1.4%
  • United States
    0.3%

Currency Exposure

  • HKD
    18.3%
  • EUR
    17.9%
  • PLN
    9.2%
  • BRL
    9.1%
  • GBP
    8.9%
  • CLP
    8.9%
  • CZK
    8.8%
  • SGD
    8.6%
  • COP
    8.5%
  • USD
    0.3%

Sector Exposure

  • Financials
    35.9%
  • Utilities
    13.4%
  • Materials
    11.8%
  • Industrials
    8.1%
  • Energy
    7.8%
  • Consumer Staples
    4.3%
  • Technology
    2.7%
  • Consumer Discretionary
    2.7%
  • Communications
    2.6%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    23.4%
  • Utilities
    13.4%
  • Metals & Mining
    8.2%
  • Real Estate Management & Development
    8.1%
  • Oil Gas & Consumable Fuels
    7.8%
  • Insurance
    5.4%
  • Construction Materials
    2.7%
  • Industrial Conglomerates
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Transportation Infrastructure
    1.9%
  • Automobiles
    1.8%
  • Construction & Engineering
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • Tobacco
    1.4%
  • Food Products
    1.0%
  • Specialty Retail
    1.0%
  • Software
    0.9%
  • Airlines
    0.9%
  • Food & Staples Retailing
    0.9%
  • Paper & Forest Products
    0.9%
  • Machinery
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Diversified Banks
    23.4%
  • Electric Utilities
    11.6%
  • Steel
    7.2%
  • Real Estate Development
    6.3%
  • Integrated Oil & Gas
    5.2%
  • Property & Casualty Insurance
    3.6%
  • Construction Materials
    2.7%
  • Industrial Conglomerates
    2.7%
  • Alternative Carriers
    2.6%
  • Marine Ports & Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Automobile Manufacturers
    1.8%
  • Construction & Engineering
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Tobacco
    1.4%
  • Packaged Foods & Meats
    1.0%
  • Gas Utilities
    0.9%
  • Electronic Components
    0.9%
  • Systems Software
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Airlines
    0.9%
  • REIT
    0.9%
  • Paper Products
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Industrial Machinery
    0.8%
  • Casinos & Gaming
    0.8%
  • Multi-Sector Holdings
    0.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (BATS:GVAL) was last updated on 5/9/2024 by MarketBeat.com Staff

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