Cambria Global Value ETF (GVAL)
BATS: GVAL · Real-Time Price · USD
26.59
+0.27 (1.03%)
May 13, 2025, 4:00 PM - Market closed

GVAL Holdings List

May 9, 2025
No.SymbolName WeightShares
1FXFXXFirst American Treasury Obligations Fund3.88%7,657,678
2PRA: MONETMONETA Money Bank, a.s.2.97%907,681
3PRA: CEZCEZ, a. s.2.83%103,938
4PRA: KOMBKomercní banka, a.s.2.62%109,813
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.20%81,846,841,370
6WSE: ACPAsseco Poland S.A.1.72%75,252
7HKG: 0175Geely Automobile Holdings Limited1.54%1,285,810
8SNSE: CENCOSUDCencosud S.A.1.53%845,298
9PRA: TABAKPhilip Morris CR a.s.1.43%3,495
10HKG: 1339The People's Insurance Company (Group) of China Limited1.42%4,491,068
11VIE: BGBAWAG Group AG1.36%23,875
12WSE: TPETAURON Polska Energia S.A.1.30%1,450,563
13LON: BARCBarclays PLC1.27%611,015
14VIE: EBSErste Group Bank AG1.22%30,676
15BME: UNIUnicaja Banco, S.A.1.22%1,183,886
16BME: ELEEndesa, S.A.1.16%79,275
17BME: CABKCaixaBank, S.A.1.15%276,338
18BME: MAPMapfre, S.A.1.14%600,260
19LON: LLOYLloyds Banking Group plc1.13%2,288,020
20HKG: 2328PICC Property and Casualty Company Limited1.12%1,165,934
21BME: IBEIberdrola, S.A.1.10%123,997
22BME: SANBanco Santander, S.A.1.09%287,735
23VIE: RBIRaiffeisen Bank International AG1.08%75,060
24SGX: Z74Singapore Telecommunications Limited1.06%694,285
25HKG: 2388BOC Hong Kong (Holdings) Limited1.00%471,940
26HKG: 0267CITIC Limited1.00%1,601,832
27LON: AVAviva plc0.98%249,523
28BCOLOMBIA.BCBanColombia SA0.97%163,875
29WSE: XTBXTB S.A.0.97%80,411
30WSE: OPLOrange Polska S.A.0.97%740,685
31CHL.DEChina Life Insurance Co Ltd Class H0.96%990,130
32WSE: PZUPowszechny Zaklad Ubezpieczen SA0.95%113,559
33WSE: PGEPGE Polska Grupa Energetyczna S.A.0.95%795,620
34SGX: U96Sembcorp Industries Ltd0.94%366,600
35GRUPOARGOS.BCGrupo Argos SA0.94%356,108
36BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.94%128,123
37SNSE: COLBUNColbún S.A.0.93%11,284,384
38SNSE: ITAUCLBanco Itaú Chile0.92%126,534
39SNSE: BSANTANDERBanco Santander-Chile0.92%29,707,772
40BVMF: JBSS3JBS S.A.0.92%241,903
41SNSE: QUINENCOQuiñenco SA0.91%419,079
42BME: ANAAcciona, S.A.0.90%12,556
431.HKCK Hutchison Holdings Ltd0.90%309,754
44SGX: O39Oversea-Chinese Banking Corporation Limited0.89%139,800
45CEMARGOS.BCCementos Argos SA0.87%673,532
46GEB.BCGrupo Energia Bogota SA ESP0.86%2,445,515
47VIE: ANDRAndritz AG0.85%24,338
48SGX: U11United Overseas Bank Limited0.85%62,700
49WSE: PKNOrlen S.A.0.85%87,160
50HKG: 1972Swire Properties Limited0.83%746,730
As of May 9, 2025
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