GVAL · Cambria Global Value ETF ETF
Cambria ETF Trust
$39.35
+0.90%
At close · Sep 4
Net assets $541,424,598
Holdings114
1 month
+3.55%
Year to date
+26.53%
52-week range
$28.50–$39.41
30-session avg volume
171,225
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000043317
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.23%
EP3.95%
STIV1.74%
Country allocation
AT11.25%
CO10.04%
PL9.40%
GB9.26%
SG9.08%
HK8.85%
BR8.28%
Other32.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AT&S Austria Technologie & Sys | $21,092,560 | 3.90% | |
| Moneta Money Bank AS | $16,398,574 | 3.03% | |
| Komercni Banka AS | $11,296,748 | 2.09% | |
| First American Treasury Obliga | 31846V328 | $9,414,040 | 1.74% |
| KGHM Polska Miedz SA | $8,884,016 | 1.64% | |
| CEZ AS | $8,704,428 | 1.61% | |
| Mineros SA | $8,396,637 | 1.55% | |
| Grupo de Inversiones Surameric | $7,806,390 | 1.44% | |
| ORLEN SA | $7,060,367 | 1.30% | |
| voestalpine AG | $6,861,320 | 1.27% | |
| UOL Group Ltd | $6,856,692 | 1.27% | |
| Philip Morris CR AS | $6,824,694 | 1.26% | |
| Raiffeisen Bank International | $6,726,541 | 1.24% | |
| PETROBRAS | $6,471,600 | 1.20% | |
| Vodafone Group PLC | $6,352,584 | 1.17% | |
| Turkiye Petrol Rafinerileri AS | $6,263,016 | 1.16% | |
| Vale SA | $6,164,853 | 1.14% | |
| Ecopetrol SA | $6,086,243 | 1.12% | |
| Gerdau SA | P2867P113 | $6,073,046 | 1.12% |
| Axia Energia SA | $5,958,396 | 1.10% | |
| Telefonica Brasil SA | $5,847,233 | 1.08% | |
| Orange Polska SA | $5,824,259 | 1.08% | |
| Rio Tinto PLC | $5,819,187 | 1.07% | |
| BP PLC | $5,687,889 | 1.05% | |
| TIM SA/Brazil | $5,573,412 | 1.03% | |
| Sino Land Co Ltd | $5,565,018 | 1.03% | |
| PTT Exploration & Production P | $5,541,954 | 1.02% | |
| CAP SA | $5,446,333 | 1.01% | |
| Krung Thai Bank PCL | $5,445,409 | 1.01% | |
| CK Asset Holdings Ltd | $5,443,332 | 1.01% | |
| Venture Corp Ltd | $5,436,546 | 1.00% | |
| Interconexion Electrica SA ESP | $5,425,207 | 1.00% | |
| BAWAG Group AG | $5,415,271 | 1.00% | |
| Swire Properties Ltd | $5,338,714 | 0.99% | |
| CK Hutchison Holdings Ltd | $5,329,275 | 0.98% | |
| Anglo American PLC | $5,263,476 | 0.97% | |
| Turkiye Sigorta AS | $5,079,041 | 0.94% | |
| Barclays PLC | $5,078,433 | 0.94% | |
| Tauron Polska Energia SA | $5,072,695 | 0.94% | |
| Lloyds Banking Group PLC | $5,065,744 | 0.94% | |
| Celsia SA | $5,061,649 | 0.93% | |
| Erste Group Bank AG | $5,042,227 | 0.93% | |
| Oversea-Chinese Banking Corp L | $5,003,913 | 0.92% | |
| Grupo Cibest SA | $4,939,224 | 0.91% | |
| Shell PLC | $4,912,626 | 0.91% | |
| OMV AG | $4,875,310 | 0.90% | |
| Jardine Cycle & Carriage Ltd | $4,706,976 | 0.87% | |
| BIM Birlesik Magazalar AS | $4,677,047 | 0.86% | |
| Cementos Argos SA | $4,622,135 | 0.85% | |
| SingTel | Y79985209 | $4,607,793 | 0.85% |