Fund holdings · Cambria Global Value ETF

GVAL holdings: all 108 positions

GVAL held 108 positions as of Jul 31, 2026. AT&S Austria Technologie & Sys is the largest at 5.04%; the top 10 are 20.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

ATS 5.04%108 positionsVALT 0.16%

20.8%

top 10 together

5.04%

largest position

positions under 1%

Every position

108 of 108 · click a column to sort

GVAL’s 108 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	AT&S Austria Technologie & Sys	ATS	5.04%
2	Moneta Money Bank AS	MONET	2.97%
3	Mineros SA	MINEROS	1.98%
4	Komercni Banka AS	KOMB	1.85%
5	CEZ As	CEZ	1.70%
6	Grupo de Inversiones Surameric	GRUPOSUR	1.68%
7	KGHM Polska Miedz SA	KGH	1.53%
8	Raiffeisen Bank International	RBI	1.48%
9	Orlen SA	PKN	1.33%
10	Ecopetrol SA	ECOPETL	1.26%
11	Krung Thai Bank PCL	KTB-R	1.24%
12	voestalpine AG	VOE	1.20%
13	Grupo Cibest SA	CIBEST	1.18%
14	Philip Morris CR AS	TABAK	1.16%
15	Interconexion Electrica SA ESP	ISA	1.16%
16	Oversea-Chinese Banking Corp L	OCBC	1.15%
17	Gerdau SA	GGBR4	1.14%
18	Turkiye Petrol Rafinerileri AS	TUPRS	1.13%
19	BAWAG Group AG	BG	1.11%
20	UOL Group Ltd	UOL	1.10%
21	Vodafone Group PLC	VOD	1.10%
22	XTB SA	XTB	1.06%
23	CK Hutchison Holdings Ltd	1	1.05%
24	Erste Group Bank AG	EBS	1.03%
25	Barclays PLC	BARC	1.03%
26	Celsia SA	CELSIA	1.02%
27	Orange Polska SA	OPL	1.01%
28	Lloyds Banking Group PLC	LLOY	1.01%
29	Vale SA	VALE3	0.99%
30	Rio Tinto PLC	RIO	0.98%
31	Petrobras	PETR4	0.97%
32	Segro PLC	SGRO	0.96%
33	Global Power Synergy PCL	GPSC-R	0.95%
34	Anglo American PLC	AAL	0.95%
35	Kasikornbank PCL	KBANK-R	0.94%
36	BOC Hong Kong Holdings Ltd	2388	0.93%
37	BP PLC	BP/	0.93%
38	Venture Corp Ltd	VMS	0.93%
39	CK Asset Holdings Ltd	1113	0.93%
40	Grupo Argos SA/Colombia	GRUPOARG	0.92%
41	PTT Exploration & Production P	PTTEP-R	0.91%
42	Swire Pacific Ltd	19	0.91%
43	Swire Properties Ltd	1972	0.89%
44	OMV AG	OMV	0.88%
45	Wharf Real Estate Investment C	1997	0.87%
46	Central Pattana PCL	CPN-R	0.87%
47	Axia Energia SA	AXIA3	0.86%
48	Shell PLC	SHEL	0.86%
49	Cementos Argos SA	CEMARGOS	0.86%
50	Bangkok Bank PCL	BBL-R	0.85%
51	Andritz AG	ANDR	0.84%
52	Allegro.eu SA	ALE	0.83%
53	Sino Land Co Ltd	83	0.83%
54	Telefonica Brasil SA	VIVT3	0.83%
55	Grupo Energia Bogota SA ESP	GEB	0.83%
56	Alior Bank SA	ALR	0.82%
57	Tauron Polska Energia SA	TPE	0.82%
58	BIM Birlesik Magazalar AS	BIMAS	0.82%
59	Banco Itau Chile SA	ITAUCL	0.81%
60	Legal & General Group PLC	LGEN	0.81%
61	Central Retail Corp PCL	CRC-R	0.81%
62	China Resources Land Ltd	1109	0.81%
63	PTT Pcl	PTT-R	0.78%
64	Iskenderun Demir ve Celik AS	ISDMR	0.78%
65	Aviva PLC	2060279D	0.78%
66	CAP SA	CAP	0.78%
67	SingTel	ST	0.77%
68	Quinenco SA	QUINENC	0.77%
69	United Overseas Bank Ltd	UOB	0.76%
70	Turkiye Sigorta AS	TURSG	0.75%
71	Asseco Poland SA	ACP	0.74%
72	Jardine Cycle & Carriage Ltd	JCNC	0.73%
73	PZU	PZU	0.73%
74	Singapore Airlines Ltd	SIA	0.73%
75	Banco Santander Chile	BSAN	0.72%
76	TIM SA/Brazil	TIMS3	0.71%
77	Banco Davivienda SA	PFDAVVND	0.69%
78	PGE Polska Grupa Energetyczna	PGE	0.69%
79	Itau Unibanco Holding SA	ITUB4	0.68%
80	Geely Automobile Holdings Ltd	175	0.68%
81	CapitaLand Investment Ltd/Sing	CLI	0.68%
82	Seatrium Ltd	STM	0.67%
83	China Overseas Land & Investment Ltd	688	0.63%
84	Empresas Copec SA	COPEC	0.62%
85	Enel Americas SA	ENELAM	0.61%
86	JBS NV	JBSS32	0.60%
87	Verbund AG	VER	0.60%
88	Turkiye Is Bankasi AS	ISCTR	0.59%
89	Minor International PCL	MINT-R	0.59%
90	Colbun SA	COLBUN	0.59%
91	Turkiye Garanti Bankasi AS	GARAN	0.58%
92	Haci Omer Sabanci Holding AS	SAHOL	0.56%
93	Genting Singapore Ltd	GENS	0.55%
94	Cia Sud Americana de Vapores S	VAPORES	0.55%
95	Charoen Pokphand Foods PCL	CPF-R	0.55%
96	Sembcorp Industries Ltd	SCI	0.54%
97	Banco Santander Brasil SA	SANB11	0.54%
98	Turkcell Iletisim Hizmetleri A	TCELL	0.54%
99	Turk Hava Yollari AO	THYAO	0.53%
100	Empresas CMPC SA	CMPC	0.46%
101	Wienerberger AG	WIE	0.41%
102	Cencosud SA	CENCOSUD	0.39%
103	Pegasus Hava Tasimaciligi AS	PGSUS	0.32%
104	Axia Energia SA	AXIA7	0.22%
105	Valterra Platinum Ltd	VALT	0.16%
106	Alrosa PJSC	ALRS	0.00%
107	Rosneft Oil Co PJSC	ROSN	0.00%
108	Severstal PAO	CHMF	0.00%
	Cash and other net assets		2.93%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCambria Global Value ETF

Positions108

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together20.8%

Cash and other net assets2.93%

By country

Austria12.6%

Colombia11.6%

Poland9.6%

United Kingdom9.4%

Singapore8.6%

Hong Kong8.5%

Other36.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks93.4%

Preferred stocks3.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GVAL fund page→Overlap of GVAL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GVAL, data as of Jul 31, 2026. https://etfiq.com/funds/gval/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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