GVAL · Cambria Global Value ETF ETF
Cambria ETF Trust
$38.95
+2.39%
Intraday · Oct 5
Net assets $583,801,954
Holdings114
1 month
-1.82%
Year to date
+23.13%
52-week range
$28.50–$39.87
30-session avg volume
161,322
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000043317
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.36%
EP3.71%
STIV2.70%
Country allocation
AT12.59%
CO11.58%
PL9.56%
GB9.41%
SG8.61%
HK8.53%
TH8.50%
Other31.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AT&S Austria Technologie & Sys | $29,414,804 | 5.04% | |
| Moneta Money Bank AS | $17,351,828 | 2.97% | |
| First American Treasury Obliga | 31846V328 | $15,790,175 | 2.70% |
| Mineros SA | $11,550,415 | 1.98% | |
| Komercni Banka AS | $10,798,814 | 1.85% | |
| CEZ AS | $9,906,840 | 1.70% | |
| Grupo de Inversiones Surameric | $9,823,302 | 1.68% | |
| KGHM Polska Miedz SA | $8,922,978 | 1.53% | |
| Raiffeisen Bank International | $8,611,387 | 1.48% | |
| ORLEN SA | $7,766,171 | 1.33% | |
| Ecopetrol SA | $7,349,265 | 1.26% | |
| Krung Thai Bank PCL | $7,254,776 | 1.24% | |
| voestalpine AG | $7,030,540 | 1.20% | |
| Grupo Cibest SA | $6,870,984 | 1.18% | |
| Philip Morris CR AS | $6,776,827 | 1.16% | |
| Interconexion Electrica SA ESP | $6,765,564 | 1.16% | |
| Oversea-Chinese Banking Corp L | $6,730,735 | 1.15% | |
| Gerdau SA | P2867P113 | $6,670,896 | 1.14% |
| Turkiye Petrol Rafinerileri AS | $6,604,150 | 1.13% | |
| BAWAG Group AG | $6,511,284 | 1.12% | |
| UOL Group Ltd | $6,448,158 | 1.10% | |
| Vodafone Group PLC | $6,436,998 | 1.10% | |
| XTB SA | $6,194,394 | 1.06% | |
| CK Hutchison Holdings Ltd | $6,129,595 | 1.05% | |
| Erste Group Bank AG | $6,038,226 | 1.03% | |
| Barclays PLC | $6,036,382 | 1.03% | |
| Celsia SA | $5,964,487 | 1.02% | |
| Orange Polska SA | $5,897,367 | 1.01% | |
| Lloyds Banking Group PLC | $5,875,864 | 1.01% | |
| Vale SA | $5,754,230 | 0.99% | |
| Rio Tinto PLC | $5,727,075 | 0.98% | |
| PETROBRAS | $5,660,409 | 0.97% | |
| Segro PLC | $5,598,100 | 0.96% | |
| Global Power Synergy PCL | $5,570,479 | 0.95% | |
| Anglo American PLC | $5,522,976 | 0.95% | |
| Kasikornbank PCL | $5,495,033 | 0.94% | |
| BOC Hong Kong Holdings Ltd | $5,449,304 | 0.93% | |
| BP PLC | $5,426,679 | 0.93% | |
| Venture Corp Ltd | $5,421,700 | 0.93% | |
| CK Asset Holdings Ltd | $5,417,985 | 0.93% | |
| Grupo Argos SA/Colombia | $5,389,855 | 0.92% | |
| PTT Exploration & Production P | $5,327,621 | 0.91% | |
| Swire Pacific Ltd | $5,318,754 | 0.91% | |
| Swire Properties Ltd | $5,188,382 | 0.89% | |
| OMV AG | $5,118,763 | 0.88% | |
| Wharf Real Estate Investment C | $5,086,848 | 0.87% | |
| Central Pattana PCL | $5,060,661 | 0.87% | |
| Axia Energia SA | $5,052,566 | 0.87% | |
| Shell PLC | $5,038,085 | 0.86% | |
| Cementos Argos SA | $5,023,656 | 0.86% |