Cambria Global Value ETF (GVAL) Holdings
GVAL holdings summary
as of Oct 25, 2026- Holdings
- 104 positions listed
- Top 10 weight
- 13.6% of net assets
- Effective holdings
- 88 equal-weight equivalent
- Largest holding
- 0RGC 2.80% Moneta Money Bank AS
- Annual turnover
- 96.4% of the portfolio traded
All GVAL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 0RGC | Moneta Money Bank AS | Financial Services | 2.80% | $16.6M | — | — |
| 2 | CEZ | CEZ as | Utilities | 1.86% | $11.0M | — | — |
| 3 | 0IKH | Komercni Banka | Financial Services | 1.67% | $9.9M | — | — |
| 4 | NVAU | Bank of Ayudhya Public Company Limited | Financial Services | 1.09% | $6.4M | — | — |
| 5 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 1.06% | $6.3M | — | — |
| 6 | TBK | Philip Morris CR a.s | Consumer Defensive | 1.05% | $6.2M | — | — |
| 7 | BP | BP PLC | Energy | 1.03% | $6.1M | — | — |
| 8 | RIPLEY | Ripley Corp | Consumer Cyclical | 1.02% | $6.0M | — | — |
| 9 | 0316 | Orient Overseas International Ltd | Industrials | 1.00% | $5.9M | — | — |
| 10 | GCB1 | PTT GLBL CHEM.-NVDR- BA10 | Basic Materials | 1.00% | $5.9M | — | — |
| 11 | VER | VERBUND AG | Utilities | 1.00% | $5.9M | — | — |
| 12 | COLBUN | Colbun | Utilities | 1.00% | $5.9M | — | — |
| 13 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.99% | $5.9M | — | — |
| 14 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.99% | $5.8M | — | — |
| 15 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.98% | $5.8M | — | — |
| 16 | TPE | Tauron Polska Energia S.A. | Utilities | 0.98% | $5.8M | — | — |
| 17 | ENTEL | Empresa Nacional de Telecomunicaciones SA | Communication Services | 0.98% | $5.8M | — | — |
| 18 | AV | Aviva PLC | Financial Services | 0.97% | $5.7M | — | — |
| 19 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.97% | $5.7M | — | — |
| 20 | OPL | OrangePL | Communication Services | 0.96% | $5.7M | — | — |
| 21 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.96% | $5.7M | — | — |
| 22 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.96% | $5.7M | — | — |
| 23 | OMV | OMV Aktiengesellschaft | Energy | 0.95% | $5.6M | — | — |
| 24 | TOP-R | Thai Oil Public Company Limited | Energy | 0.95% | $5.6M | — | — |
| 25 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.95% | $5.6M | — | — |
| 26 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.95% | $5.6M | — | — |
| 27 | U11 | United Overseas Bank Ltd | Financial Services | 0.95% | $5.6M | — | — |
| 28 | WIE | Wienerberger AG | Basic Materials | 0.95% | $5.6M | — | — |
| 29 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.94% | $5.6M | — | — |
| 30 | UGPA3 | Ultrapar Participações S.A | Energy | 0.94% | $5.6M | — | — |
| 31 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.94% | $5.6M | — | — |
| 32 | GGBR4 | Gerdau S.A | Basic Materials | 0.94% | $5.5M | — | — |
| 33 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.94% | $5.5M | — | — |
| 34 | SHEL | Shell plc | Energy | 0.93% | $5.5M | — | — |
| 35 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.93% | $5.5M | — | — |
| 36 | TIMP3 | TIM Participações S.A | Communication Services | 0.93% | $5.5M | — | — |
| 37 | VAPORES | Vapores | Industrials | 0.93% | $5.5M | — | — |
| 38 | F34 | Wilmar International Ltd | Consumer Defensive | 0.93% | $5.5M | — | — |
| 39 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.92% | $5.4M | — | — |
| 40 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.92% | $5.4M | — | — |
| 41 | VOD | Vodafone Group PLC | Communication Services | 0.92% | $5.4M | — | — |
| 42 | ENELCHILE | Enel Chile S.A | Utilities | 0.92% | $5.4M | — | — |
| 43 | 0019 | Swire Pacific A | Industrials | 0.92% | $5.4M | — | — |
| 44 | MSA | Mineros SA | Basic Materials | 0.92% | $5.4M | — | — |
| 45 | ALR | Alior Bank S.A. | Financial Services | 0.92% | $5.4M | — | — |
| 46 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.92% | $5.4M | — | — |
| 47 | C6L | Singapore Airlines Limited | Industrials | 0.91% | $5.4M | — | — |
| 48 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.91% | $5.4M | — | — |
| 49 | ENELAM | Enel Américas S.A | Utilities | 0.91% | $5.4M | — | — |
| 50 | VOE | Voestalpine AG | Basic Materials | 0.91% | $5.4M | — | — |
| 51 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.91% | $5.4M | — | — |
| 52 | 0688 | China Overseas | Real Estate | 0.91% | $5.4M | — | — |
| 53 | COPEC | Empresas Copec S.A. | Industrials | 0.90% | $5.3M | — | — |
| 54 | 1109 | China Resources Land Ltd | Real Estate | 0.90% | $5.3M | — | — |
| 55 | RBI | Raiffeisen Bank International AG | Financial Services | 0.90% | $5.3M | — | — |
| 56 | QUINENCO | Quinenco | Energy | 0.89% | $5.3M | — | — |
| 57 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.89% | $5.3M | — | — |
| 58 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.89% | $5.3M | — | — |
| 59 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.89% | $5.3M | — | — |
| 60 | K25 | OLAM GROUP LTD | Consumer Defensive | 0.89% | $5.3M | — | — |
| 61 | UQA | UNIQA Insurance Group AG | Financial Services | 0.89% | $5.2M | — | — |
| 62 | COT09PA00035 | GRUPO ARGOS SA | Other | 0.89% | $5.2M | — | — |
| 63 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.88% | $5.2M | — | — |
| 64 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.88% | $5.2M | — | — |
| 65 | SGRO | Segro Plc | Real Estate | 0.88% | $5.2M | — | — |
| 66 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.87% | $5.2M | — | — |
| 67 | EBS | Erste Group Bank AG | Financial Services | 0.87% | $5.2M | — | — |
| 68 | 0836 | China Resources Power Holding | Utilities | 0.87% | $5.2M | — | — |
| 69 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.87% | $5.2M | — | — |
| 70 | STAN | Standard Chartered PLC | Financial Services | 0.87% | $5.2M | — | — |
| 71 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.87% | $5.1M | — | — |
| 72 | HALKB | Turkiye Halk Bankasi | Financial Services | 0.86% | $5.1M | — | — |
| 73 | WPS | WAG Payment Solutions PLC | Technology | 0.85% | $5.0M | — | — |
| 74 | APR | Auto Partner SA | Consumer Cyclical | 0.85% | $5.0M | — | — |
| 75 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.85% | $5.0M | — | — |
| 76 | BG | BAWAG Group AG | Financial Services | 0.85% | $5.0M | — | — |
| 77 | THYAO | Turkish Airlines | Industrials | 0.84% | $5.0M | — | — |
| 78 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.84% | $5.0M | — | — |
| 79 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.84% | $5.0M | — | — |
| 80 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.84% | $5.0M | — | — |
| 81 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.84% | $5.0M | — | — |
| 82 | NVA3 | PTT Public Company Limited | Energy | 0.83% | $4.9M | — | — |
| 83 | AEFES | Anadolu Efes Biracilik ve Malt Sanayi AS | Consumer Defensive | 0.82% | $4.9M | — | — |
| 84 | RIO | Rio Tinto PLC | Basic Materials | 0.82% | $4.9M | — | — |
| 85 | KCHOL | Koc Holding AS | Industrials | 0.82% | $4.9M | — | — |
| 86 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.82% | $4.8M | — | — |
| 87 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.81% | $4.8M | — | — |
| 88 | ANDR | Andritz AG | Industrials | 0.80% | $4.7M | — | — |
| 89 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.79% | $4.7M | — | — |
| 90 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.78% | $4.6M | — | — |
| 91 | ISDMR | Iskenderun Demir ve Celik AS | Basic Materials | 0.73% | $4.3M | — | — |
| 92 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.71% | $4.2M | — | — |
| 93 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.61% | $3.6M | — | — |
| 94 | CAP | CAP S.A | Basic Materials | 0.22% | $1.3M | — | — |
| 95 | ITSA3 | Itaúsa - Investimentos Itaú SA | Industrials | 0.03% | $205,112.98 | — | — |
| 96 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.01% | $87,483.35 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($591.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GVAL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.7% | 22 | 0RGC, 0IKH, NVAU |
| Industrials | 10.6% | 13 | 0316, 0001, VAPORES |
| Utilities | 10.5% | 10 | CEZ, PGE, VER |
| Energy | 10.3% | 11 | BP, NVAL, PKN |
| Basic Materials | 8.2% | 10 | GCB1, WIE, GGBR4 |
| Consumer Defensive | 6.9% | 8 | TBK, F34, K25 |
| Consumer Cyclical | 5.6% | 7 | RIPLEY, ALE, G13 |
| Communication Services | 4.6% | 5 | ENTEL, OPL, TIMP3 |
| Real Estate | 3.6% | 4 | 0688, 1109, SGRO |
| Other | 2.7% | 3 | COE15PA00026, NVAB, COT09PA00035 |
| Technology | 2.3% | 3 | V03, WPS, ATS |
Sum of the weights of the holdings in each sector.
GVAL top industries
GVAL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.3% | 83 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GVAL portfolio
Cambria Global Value ETF holds 104 positions. The ten largest make up 13.6% of the fund and the top 50 51.4%, so it behaves like a portfolio of about 88 equally weighted positions. The biggest positions are Moneta Money Bank AS (2.80%), CEZ as (1.86%), Komercni Banka (1.67%), Bank of Ayudhya Public Company Limited (1.09%), PGE Polska Grupa Energetyczna SA (1.06%).
By sector, Financial Services is 22.7%, Industrials is 10.6%, Utilities is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GVAL chart, GVAL performance, GVAL dividends, GVAL overview.
GVAL holdings FAQ
How many holdings does GVAL have?
GVAL holds 104 positions as of October 25, 2026.
What are the top 10 holdings of GVAL?
The ten largest holdings are Moneta Money Bank AS (2.80%), CEZ as (1.86%), Komercni Banka (1.67%), Bank of Ayudhya Public Company Limited (1.09%), PGE Polska Grupa Energetyczna SA (1.06%), Philip Morris CR a.s (1.05%), BP PLC (1.03%), Ripley Corp (1.02%), Orient Overseas International Ltd (1.00%), PTT GLBL CHEM.-NVDR- BA10 (1.00%). Together they are 13.6% of the fund.
What percentage of GVAL is Moneta Money Bank AS?
Moneta Money Bank AS is the largest holding at 2.80% of net assets, about $16.6M of the fund's $591.1M.
Which sector is the largest in GVAL?
Financial Services is the largest sector at 22.7%, followed by Industrials (10.6%) and Utilities (10.5%), based on the sectors of the individual holdings.
How concentrated is GVAL?
The top 10 holdings are 13.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GVAL behaves like a portfolio of about 88 equally weighted positions.