Cambria Global Value ETF logo GVAL - Cambria Global Value ETF

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Top Holdings

# Company Ticker Weight Value
1 Moneta Money Bank AS MONET CP 3.46% $15.59M
2 Komercni Banka AS KOMB CP 2.45% $11.02M
3 AT&S Austria Technologie & Systemtechnik AG ATS.VI 2.20% $13.40M
4 Mineros SA MINEROS CB 2.06% $9.26M
5 CEZ AS CEZ CP 1.89% $8.51M
6 Grupo de Inversiones Suramericana SA GRUPOSUR CB 1.69% $7.61M
7 KGHM Polska Miedz SA KGH.WA 1.69% $10.26M
8 voestalpine AG VOE.VI 1.38% $8.37M
9 First American Treasury Obligations Fund 01/01/2040 FXFXX 1.37% $6.16M
10 Philip Morris CR AS TABAK CP 1.34% $6.06M

Country Allocation

Country Weight
Colombia 11.00%
Austria 9.44%
Singapore 9.42%
United Kingdom 9.10%
Hong Kong 8.68%
Czech Republic 8.45%
Poland 8.43%
Thailand 8.39%
Turkey 8.09%
Chile 7.74%
Brazil 7.51%
Other 2.22%
Netherlands 0.73%
Luxembourg 0.59%
South Africa 0.20%

Sector Allocation

Sector Exposure
Cash & Others 40.68%
Financial Services 17.45%
Basic Materials 8.01%
Real Estate 7.23%
Energy 7.11%
Communication Services 4.93%
Utilities 4.42%
Industrials 3.65%
Consumer Cyclical 2.61%
Technology 2.50%
Consumer Defensive 1.40%