Cambria Global Value ETF

Fund Profile

Fund profile

Tickers

GVAL

Fund manager

Cambria Cannabis ETF

Total assets

$101.14 mm

Liabilities

$115.06 k

Net assets

$101.03 mm

Number of holdings

114.00

GVAL stock data

1M 3M 6M 1Y

114 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Moneta Money Bank AS	2.82 mm	565.05 k shares	2.79	Common equity	Long	Czechia
First American Treasury Obligations Fund	2.56 mm	2.56 mm shares	2.53	Short-term investment vehicle	Long	USA
CEZ AS	2.51 mm	64.72 k shares	2.48	Common equity	Long	Czechia
Komercni Banka AS	2.36 mm	68.37 k shares	2.34	Common equity	Long	Czechia
Philip Morris CR AS	1.52 mm	2.18 k shares	1.51	Common equity	Long	Czechia
People's Insurance Co Group of China Ltd/The	1.41 mm	2.80 mm shares	1.40	Common equity	Long	China
Geely Automobile Holdings Ltd	1.41 mm	800.46 k shares	1.39	Common equity	Long	Hong Kong
China Life Insurance Co Ltd	1.31 mm	616.38 k shares	1.29	Common equity	Long	China
CITIC Ltd	1.17 mm	997.18 k shares	1.16	Common equity	Long	China
Barclays PLC	1.16 mm	380.39 k shares	1.15	Common equity	Long	UK
BG Bunge Limited	1.15 mm	14.87 k shares	1.14	Common equity	Long	Austria
Iberdrola SA	1.13 mm	75.89 k shares	1.11	Common equity	Long	Spain
PICC Property & Casualty Co Ltd	1.10 mm	725.84 k shares	1.09	Common equity	Long	China
Cencosud SA	1.09 mm	526.21 k shares	1.08	Common equity	Long	Chile
EBS Emergent BioSolutions Inc.	1.08 mm	19.11 k shares	1.06	Common equity	Long	Austria
Mapfre SA	1.07 mm	373.69 k shares	1.06	Common equity	Long	Spain
Endesa SA	1.06 mm	49.35 k shares	1.05	Common equity	Long	Spain
ACP Abrdn Income Credit Strategies Fund	1.05 mm	46.87 k shares	1.04	Common equity	Long	Poland
CaixaBank SA	1.05 mm	172.03 k shares	1.04	Common equity	Long	Spain
ST Sensata Technologies Holding plc	1.02 mm	432.09 k shares	1.01	Common equity	Long	Singapore
Oversea-Chinese Banking Corp Ltd	1.02 mm	88.50 k shares	1.01	Common equity	Long	Singapore
CK Hutchison Holdings Ltd	1.01 mm	192.85 k shares	1.00	Common equity	Long	Hong Kong
CapitaLand Investment Ltd/Singapore	1.01 mm	474.70 k shares	1.00	Common equity	Long	Singapore
BOC Hong Kong Holdings Ltd	1.00 mm	306.23 k shares	0.99	Common equity	Long	Hong Kong
Acciona SA	999.27 k	7.83 k shares	0.99	Common equity	Long	Spain
VER VEREIT, Inc.	986.90 k	12.07 k shares	0.98	Common equity	Long	Austria
LLOY Lloyds Bank plc	980.77 k	1.42 mm shares	0.97	Common equity	Long	UK
Jardine Cycle & Carriage Ltd	978.95 k	46.50 k shares	0.97	Common equity	Long	Singapore
VOD Vodafone Group Public Limited Company	975.44 k	1.05 mm shares	0.97	Common equity	Long	UK
Grupo Argos SA/Colombia	971.93 k	221.70 k shares	0.96	Common equity	Long	Colombia
United Overseas Bank Ltd	971.74 k	39.90 k shares	0.96	Common equity	Long	Singapore
Banco Santander Chile	957.11 k	19.28 mm shares	0.95	Common equity	Long	Chile
China Overseas Land & Investment Ltd	954.73 k	499.47 k shares	0.95	Common equity	Long	Hong Kong
Swire Properties Ltd	947.18 k	464.87 k shares	0.94	Common equity	Long	Hong Kong
JBS S/A	942.44 k	150.58 k shares	0.93	Common equity	Long	Brazil
Singapore Airlines Ltd	934.39 k	191.00 k shares	0.92	Common equity	Long	Singapore
Unicaja Banco SA	923.53 k	737.01 k shares	0.91	Common equity	Long	Spain
CK Asset Holdings Ltd	921.10 k	224.83 k shares	0.91	Common equity	Long	Hong Kong
Bancolombia SA	915.48 k	106.33 k shares	0.91	Common equity	Long	Colombia
China Construction Bank Corp	915.40 k	1.18 mm shares	0.91	Common equity	Long	China
Wharf Real Estate Investment Co Ltd	914.90 k	305.26 k shares	0.91	Common equity	Long	Hong Kong
ANDR Andrea Electronics Corporation	912.80 k	15.16 k shares	0.90	Common equity	Long	Austria
Aviva PLC	907.69 k	155.36 k shares	0.90	Common equity	Long	UK
KGHM Polska Miedz SA	905.12 k	24.24 k shares	0.90	Common equity	Long	Poland
RIO Rio Tinto Group	903.96 k	13.98 k shares	0.89	Common equity	Long	UK
Orange Polska SA	894.84 k	461.10 k shares	0.89	Common equity	Long	Poland
Banco Itau Chile SA	888.31 k	82.12 k shares	0.88	Common equity	Long	Chile
China Railway Group Ltd	887.51 k	1.78 mm shares	0.88	Common equity	Long	China
Sino Land Co Ltd	886.41 k	885.73 k shares	0.88	Common equity	Long	Hong Kong
SCI Service Corporation International	878.99 k	230.30 k shares	0.87	Common equity	Long	Singapore
Itau Unibanco Holding SA	878.54 k	144.49 k shares	0.87	Preferred equity	Long	Brazil
SAN Banco Santander, S.A.	875.36 k	179.15 k shares	0.87	Common equity	Long	Spain
UOL Group Ltd	873.11 k	214.70 k shares	0.86	Common equity	Long	Singapore
Venture Corp Ltd	872.23 k	86.60 k shares	0.86	Common equity	Long	Singapore
Postal Savings Bank of China Co Ltd	872.04 k	1.52 mm shares	0.86	Common equity	Long	China
AAL American Airlines Group Inc.	870.57 k	28.13 k shares	0.86	Common equity	Long	UK
Colbun SA	869.49 k	7.02 mm shares	0.86	Common equity	Long	Chile
Grupo Energia Bogota SA ESP	868.67 k	1.52 mm shares	0.86	Common equity	Long	Colombia
Telefonica Brasil SA	864.98 k	94.92 k shares	0.86	Common equity	Long	Brazil
PGE Polska Grupa Energetyczna SA	852.78 k	495.28 k shares	0.84	Common equity	Long	Poland
Segro PLC	852.01 k	84.15 k shares	0.84	Common equity	Long	UK
Bank of China Ltd	850.41 k	1.79 mm shares	0.84	Common equity	Long	China
EVN Eaton Vance Municipal Income Trust	848.79 k	30.54 k shares	0.84	Common equity	Long	Austria
Enel Americas SA	845.61 k	9.03 mm shares	0.84	Common equity	Long	Chile
Quinenco SA	845.33 k	260.90 k shares	0.84	Common equity	Long	Chile
China Resources Land Ltd	843.19 k	253.58 k shares	0.83	Common equity	Long	Hong Kong
SHEL Shell plc	839.93 k	25.26 k shares	0.83	Common equity	Long	UK
Swire Pacific Ltd	838.29 k	99.72 k shares	0.83	Common equity	Long	Hong Kong
Raiffeisen Bank International AG	838.21 k	46.73 k shares	0.83	Common equity	Long	Austria
Tauron Polska Energia SA	835.85 k	903.02 k shares	0.83	Common equity	Long	Poland
Genting Singapore Ltd	833.55 k	1.32 mm shares	0.83	Common equity	Long	Singapore
Centrais Eletricas Brasileiras SA	829.30 k	126.56 k shares	0.82	Common equity	Long	Brazil
XTB SA	812.10 k	50.09 k shares	0.80	Common equity	Long	Poland
Cementos Argos SA	810.15 k	419.31 k shares	0.80	Common equity	Long	Colombia
LGEN Legal & General Group plc	808.82 k	288.93 k shares	0.80	Common equity	Long	UK
OMV AG	806.57 k	19.46 k shares	0.80	Common equity	Long	Austria
Banco Santander Brasil SA	805.45 k	170.18 k shares	0.80	Common equity	Long	Brazil
Wienerberger AG	795.42 k	26.40 k shares	0.79	Common equity	Long	Austria
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	794.11 k	79.79 k shares	0.79	Common equity	Long	Spain
Vale SA	789.11 k	73.64 k shares	0.78	Common equity	Long	Brazil
Acerinox SA	787.04 k	86.09 k shares	0.78	Common equity	Long	Spain
ALR AlerisLife Inc	778.05 k	35.63 k shares	0.77	Common equity	Long	Poland
Interconexion Electrica SA ESP	776.89 k	195.12 k shares	0.77	Common equity	Long	Colombia
GGB Gerdau S.A.	775.95 k	245.66 k shares	0.77	Preferred equity	Long	Brazil
TIM SA/Brazil	771.96 k	269.32 k shares	0.76	Common equity	Long	Brazil
Empresas Copec SA	765.96 k	121.32 k shares	0.76	Common equity	Long	Chile
CAP SA	748.21 k	124.67 k shares	0.74	Common equity	Long	Chile
Jastrzebska Spolka Weglowa SA	741.42 k	110.65 k shares	0.73	Common equity	Long	Poland
PetroChina Co Ltd	739.63 k	984.58 k shares	0.73	Common equity	Long	China
Grupo Bolivar SA	738.23 k	54.34 k shares	0.73	Common equity	Long	Colombia
COSCO SHIPPING Holdings Co Ltd	718.90 k	484.30 k shares	0.71	Common equity	Long	China
Banco Davivienda SA	716.35 k	167.73 k shares	0.71	Preferred equity	Long	Colombia
voestalpine AG	713.53 k	34.43 k shares	0.71	Common equity	Long	Austria
Celsia SA ESP	709.63 k	848.72 k shares	0.70	Common equity	Long	Colombia
ORLEN SA	706.26 k	54.27 k shares	0.70	Common equity	Long	Poland
Repsol SA	704.09 k	56.53 k shares	0.70	Common equity	Long	Spain
Powszechny Zaklad Ubezpieczen SA	701.17 k	70.69 k shares	0.69	Common equity	Long	Poland
Empresas CMPC SA	699.87 k	439.50 k shares	0.69	Common equity	Long	Chile
ATS ATS Corporation	699.35 k	38.25 k shares	0.69	Common equity	Long	Austria
Grupo de Inversiones Suramericana SA	698.65 k	88.59 k shares	0.69	Common equity	Long	Colombia
Petroleo Brasileiro SA	692.48 k	111.70 k shares	0.69	Preferred equity	Long	Brazil
BP PLC	678.95 k	139.79 k shares	0.67	Common equity	Long	UK
Cia Sud Americana de Vapores SA	639.53 k	11.85 mm shares	0.63	Common equity	Long	Chile
Ecopetrol SA	597.70 k	1.54 mm shares	0.59	Common equity	Long	Colombia
Atacadao SA	515.78 k	400.76 k shares	0.51	Common equity	Long	Brazil
FER Ferrovial SE	22.22 k	554.00 shares	0.02	Common equity	Long	Netherlands
Unipro PJSC	0.23	22.42 mm shares	0.00	Common equity	Long	Russian Federation
ALRS Alerus Financial Corporation	0.01	1.26 mm shares	0.00	Common equity	Long	Russian Federation
Severstal PAO	0.00	82.99 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0.00	287.61 k shares	0.00	Common equity	Long	Russian Federation
Rosneft Oil Co PJSC	0.00	198.02 k shares	0.00	Common equity	Long	Russian Federation
SIBN SI-BONE, Inc.	0.00	334.88 k shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0.00	373.05 k shares	0.00	Common equity	Long	Russian Federation
FF Group	0.00	25.21 k shares	0.00	Common equity	Long	Greece