GVAL holdings

All 114 positions of Cambria Global Value ETF. as of Apr 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

114

Top 10 weight

19.1%

Effective holdings

84.7

1 / sum of squared weights

In stocks

97.2%

In bonds

0.0%

Outside the US

97.2%

Asset mix

Equity93.2%
Preferred4.0%
Cash1.7%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Austria11.3%
Colombia10.0%
Poland9.4%
United Kingdom9.3%
Singapore9.1%
Hong Kong8.9%
Brazil8.3%
Czechia8.0%
Thailand7.6%
Türkiye7.6%
Chile6.9%

Holdings

as of Apr 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	AT&S Austria Technologie & Sys	Equity	3.90%	$21M	191,596	AT
2	Moneta Money Bank AS	Equity	3.03%	$16M	1,862,843	CZ
3	Komercni Banka AS	Equity	2.09%	$11M	212,218	CZ
4	First American Treasury Obliga	Cash	1.74%	$9.4M	9,414,040	US
5	KGHM Polska Miedz SA	Equity	1.64%	$8.9M	106,350	PL
6	CEZ AS	Equity	1.61%	$8.7M	151,088	CZ
7	Mineros SA	Equity	1.55%	$8.4M	2,246,403	CO
8	Grupo de Inversiones Surameric	Equity	1.44%	$7.8M	554,106	CO
9	ORLEN SA	Equity	1.30%	$7.1M	192,540	PL
10	voestalpine AG	Equity	1.27%	$6.9M	133,169	AT
11	UOL Group Ltd	Equity	1.27%	$6.9M	820,997	SG
12	Philip Morris CR AS	Equity	1.26%	$6.8M	7,463	CZ
13	Raiffeisen Bank International	Equity	1.24%	$6.7M	123,519	AT
14	PETROBRAS	Preferred	1.20%	$6.5M	649,100	BR
15	Vodafone Group PLC	Equity	1.17%	$6.4M	3,981,621	GB
16	Turkiye Petrol Rafinerileri AS	Equity	1.16%	$6.3M	1,044,254	TR
17	Vale SA	Equity	1.14%	$6.2M	375,395	BR
18	Ecopetrol SA	Equity	1.12%	$6.1M	8,517,205	CO
19	Gerdau SA	Preferred	1.12%	$6.1M	1,323,614	BR
20	Axia Energia SA	Equity	1.10%	$6.0M	474,506	BR
21	Telefonica Brasil SA	Equity	1.08%	$5.8M	735,068	BR
22	Orange Polska SA	Equity	1.08%	$5.8M	1,419,279	PL
23	Rio Tinto PLC	Equity	1.07%	$5.8M	58,199	GB
24	BP PLC	Equity	1.05%	$5.7M	715,994	GB
25	TIM SA/Brazil	Equity	1.03%	$5.6M	1,070,121	BR
26	Sino Land Co Ltd	Equity	1.03%	$5.6M	3,489,832	HK
27	PTT Exploration & Production P	Equity	1.02%	$5.5M	1,173,077	TH
28	CAP SA	Equity	1.01%	$5.4M	698,598	CL
29	Krung Thai Bank PCL	Equity	1.01%	$5.4M	5,378,992	TH
30	CK Asset Holdings Ltd	Equity	1.01%	$5.4M	872,593	HK
31	Venture Corp Ltd	Equity	1.00%	$5.4M	427,138	SG
32	Interconexion Electrica SA ESP	Equity	1.00%	$5.4M	701,477	CO
33	BAWAG Group AG	Equity	1.00%	$5.4M	31,668	AT
34	Swire Properties Ltd	Equity	0.99%	$5.3M	1,672,619	HK
35	CK Hutchison Holdings Ltd	Equity	0.98%	$5.3M	641,684	HK
36	Anglo American PLC	Equity	0.97%	$5.3M	107,851	GB
37	Turkiye Sigorta AS	Equity	0.94%	$5.1M	16,322,559	TR
38	Barclays PLC	Equity	0.94%	$5.1M	865,011	GB
39	Tauron Polska Energia SA	Equity	0.94%	$5.1M	1,942,479	PL
40	Lloyds Banking Group PLC	Equity	0.94%	$5.1M	3,734,341	GB
41	Celsia SA	Equity	0.93%	$5.1M	3,690,733	CO
42	Erste Group Bank AG	Equity	0.93%	$5.0M	45,607	AT
43	Oversea-Chinese Banking Corp L	Equity	0.92%	$5.0M	290,821	SG
44	Grupo Cibest SA	Equity	0.91%	$4.9M	238,220	CO
45	Shell PLC	Equity	0.91%	$4.9M	108,546	GB
46	OMV AG	Equity	0.90%	$4.9M	69,060	AT
47	Jardine Cycle & Carriage Ltd	Equity	0.87%	$4.7M	183,887	SG
48	BIM Birlesik Magazalar AS	Equity	0.86%	$4.7M	285,005	TR
49	Cementos Argos SA	Equity	0.85%	$4.6M	1,413,243	CO
50	SingTel	Equity	0.85%	$4.6M	1,277,734	SG
51	BOC Hong Kong Holdings Ltd	Equity	0.85%	$4.6M	804,335	HK
52	Wharf Real Estate Investment C	Equity	0.85%	$4.6M	1,474,546	HK
53	Central Pattana PCL	Equity	0.85%	$4.6M	2,406,203	TH
54	China Resources Land Ltd	Equity	0.84%	$4.5M	1,095,429	HK
55	Quinenco SA	Equity	0.83%	$4.5M	922,156	CL
56	Geely Automobile Holdings Ltd	Equity	0.83%	$4.5M	1,539,237	HK
57	Swire Pacific Ltd	Equity	0.82%	$4.5M	411,866	HK
58	Kasikornbank PCL	Equity	0.81%	$4.4M	738,820	TH
59	Grupo Energia Bogota SA ESP	Equity	0.81%	$4.4M	5,219,371	CO
60	ANDRITZ AG	Equity	0.81%	$4.4M	51,460	AT
61	Alior Bank SA	Equity	0.81%	$4.4M	127,834	PL
62	XTB SA	Equity	0.79%	$4.3M	152,867	PL
63	Grupo Argos SA/Colombia	Equity	0.79%	$4.3M	988,708	CO
64	PGE Polska Grupa Energetyczna	Equity	0.79%	$4.3M	1,453,584	PL
65	Iskenderun Demir ve Celik AS	Equity	0.78%	$4.2M	3,950,428	TR
66	Banco Itau Chile SA	Equity	0.78%	$4.2M	207,008	CL
67	Bangkok Bank PCL	Equity	0.78%	$4.2M	846,423	TH
68	PTT PCL	Equity	0.78%	$4.2M	3,901,887	TH
69	Seatrium Ltd	Equity	0.78%	$4.2M	2,274,177	SG
70	Turkiye Is Bankasi AS	Equity	0.76%	$4.1M	12,965,113	TR
71	CapitaLand Investment Ltd/Sing	Equity	0.75%	$4.1M	1,865,772	SG
72	Aviva PLC	Equity	0.75%	$4.0M	477,176	GB
73	Itau Unibanco Holding SA	Preferred	0.74%	$4.0M	458,706	BR
74	Asseco Poland SA	Equity	0.74%	$4.0M	79,739	PL
75	Segro PLC	Equity	0.74%	$4.0M	422,887	GB
76	JBS NV	Equity	0.74%	$4.0M	247,155	NL
77	Legal & General Group PLC	Equity	0.73%	$3.9M	1,146,204	GB
78	PZU	Equity	0.71%	$3.9M	220,170	PL
79	Turkiye Garanti Bankasi AS	Equity	0.70%	$3.8M	1,286,991	TR
80	Banco Santander Chile	Equity	0.70%	$3.8M	47,486,174	CL
81	Haci Omer Sabanci Holding AS	Equity	0.70%	$3.8M	1,792,796	TR
82	Sembcorp Industries Ltd	Equity	0.70%	$3.8M	722,307	SG
83	Global Power Synergy PCL	Equity	0.70%	$3.8M	3,531,739	TH
84	Verbund AG	Equity	0.70%	$3.8M	50,004	AT
85	Turkcell Iletisim Hizmetleri A	Equity	0.68%	$3.7M	1,474,469	TR
86	Empresas Copec SA	Equity	0.67%	$3.7M	521,604	CL
87	United Overseas Bank Ltd	Equity	0.67%	$3.7M	128,632	SG
88	CHINA OVERSEAS	Equity	0.66%	$3.6M	2,111,278	HK
89	Enel Americas SA	Equity	0.64%	$3.5M	37,148,634	CL
90	Cia Sud Americana de Vapores S	Equity	0.64%	$3.5M	60,936,863	CL
91	Singapore Airlines Ltd	Equity	0.63%	$3.4M	693,689	SG
92	Genting Singapore Ltd	Equity	0.63%	$3.4M	6,407,578	SG
93	Banco Davivienda SA	Preferred	0.62%	$3.4M	531,603	CO
94	Colbun SA	Equity	0.62%	$3.3M	22,470,178	CL
95	Central Retail Corp PCL	Equity	0.60%	$3.3M	5,792,407	TH
96	Allegro.eu SA	Equity	0.60%	$3.2M	395,518	PL
97	Banco Santander Brasil SA	Equity	0.59%	$3.2M	547,966	BR
98	Turk Hava Yollari AO	Equity	0.58%	$3.2M	463,557	TR
99	Minor International PCL	Equity	0.56%	$3.0M	4,800,493	TH
100	Empresas CMPC SA	Equity	0.53%	$2.9M	2,317,131	CL
101	Wienerberger AG	Equity	0.51%	$2.8M	95,614	AT
102	Charoen Pokphand Foods PCL	Equity	0.51%	$2.8M	4,661,506	TH
103	Cencosud SA	Equity	0.49%	$2.7M	1,051,826	CL
104	Pegasus Hava Tasimaciligi AS	Equity	0.42%	$2.3M	564,612	TR
105	Axia Energia SA	Preferred	0.28%	$1.5M	124,680	BR
106	Valterra Platinum Ltd	Equity	0.19%	$1.0M	12,431	ZA
107	Unipro PAO	Equity	0.00%	$0	22,421,984	RU
108	Alrosa PJSC	Equity	0.00%	$0	1,262,976	RU
109	Sberbank of Russia PJSC	Equity	0.00%	$0	287,609	RU
110	Severstal PAO	Equity	0.00%	$0	82,992	RU
111	Rosneft Oil Co PJSC	Equity	0.00%	$0	198,016	RU
112	Gazprom Neft PJSC	Equity	0.00%	$0	334,880	RU
113	Gazprom PJSC	Equity	0.00%	$0	373,048	RU
114	FF Group	Equity	0.00%	$0	25,214	GR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.