Cambria Global Value ETF logo GVAL - Cambria Global Value ETF

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Top Holdings

# Company Ticker Weight Value
1 AT&S Austria Technologie & Systemtechnik AG ATS.VI 5.31% $23.42M
2 KGHM Polska Miedz SA KGH.WA 1.76% $7.76M
3 ORLEN SA PKN.WA 1.38% $6.09M
4 voestalpine AG VOE.VI 1.30% $5.73M
5 Raiffeisen Bank International AG RBI.VI 1.21% $5.35M
6 Gerdau SA GGBR4.SA 1.15% $5.07M
7 ORANGE POLSKA SA OPL.WA 1.14% $5.04M
8 Vale SA VALE3.SA 1.13% $4.98M
9 Rio Tinto PLC RIO.L 1.11% $4.90M
10 Vodafone Group PLC VOD.L 1.09% $4.80M

Country Allocation

Country Weight
Austria 12.14%
Colombia 9.63%
United Kingdom 9.22%
Poland 9.07%
Hong Kong 9.02%
Singapore 9.01%
Czech Republic 7.97%
Thailand 7.95%
Brazil 7.66%
Turkey 6.97%
Chile 6.55%
Other 3.37%
Luxembourg 0.65%
Netherlands 0.60%
South Africa 0.18%

Sector Allocation

Sector Exposure
Cash & Others 37.19%
Financial Services 16.63%
Energy 8.55%
Basic Materials 7.98%
Real Estate 7.36%
Technology 5.14%
Communication Services 4.76%
Utilities 4.06%
Industrials 3.70%
Consumer Cyclical 2.63%
Consumer Defensive 2.00%