Cambria Global Value ETF (GVAL) is an ETF managed by Independent / Boutique. Its largest position is ATS Corp /ATS (ATS), representing 3.90% of fund assets.
Cambria Global Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVAL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ATS Corp /ATS
|
3.90% | $21,092,559.97 | 191,596 |
|
-
MONETA MONEY BANK AS
|
3.03% | $16,398,573.65 | 1,862,843 |
|
-
KOMERCNI BANKA AS
|
2.09% | $11,296,748.48 | 212,218 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.74% | $9,414,039.67 | 9,414,040 |
|
-
KGHM POLSKA MIEDZ SA
|
1.64% | $8,884,015.67 | 106,350 |
|
-
CEZ AS
|
1.61% | $8,704,428.01 | 151,088 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $8,396,637.29 | 2,246,403 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $7,806,390.44 | 554,106 |
|
-
ORLEN SA
|
1.30% | $7,060,366.59 | 192,540 |
|
-
VANGUARD MID-CAP VALUE ETF
|
1.27% | $6,861,320.01 | 133,169 |
|
-
UOL GROUP LTD
|
1.27% | $6,856,692.42 | 820,997 |
|
-
PHILIP MORRIS(CZ)
|
1.26% | $6,824,693.59 | 7,463 |
|
-
RAIFFEISEN BANK INTERNATIONAL AG
|
1.24% | $6,726,540.54 | 123,519 |
|
-
PETROLEO BRASILEIRO SA
|
1.20% | $6,471,599.62 | 649,100 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.17% | $6,352,584.23 | 3,981,621 |
|
-
TURKIYE PETROL RAFINERILERI A.S.
|
1.16% | $6,263,016.48 | 1,044,254 |
|
-
Vale S.A.
|
1.14% | $6,164,853.47 | 375,395 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $6,086,242.64 | 8,517,205 |
|
-
GERDAU SA
|
1.12% | $6,073,046.18 | 1,323,614 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
1.10% | $5,958,395.55 | 474,506 |
|
-
TELEFONICA BRASIL S.A.
|
1.08% | $5,847,233.03 | 735,068 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $5,824,259.30 | 1,419,279 |
|
-
RIO TINTO PLC
|
1.07% | $5,819,187.25 | 58,199 |
|
-
BP PLC
|
1.05% | $5,687,889.31 | 715,994 |
|
-
TIM S.A.
|
1.03% | $5,573,411.81 | 1,070,121 |
|
-
SINO LAND COMPANY LIMITED
|
1.03% | $5,565,017.77 | 3,489,832 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $5,541,954.38 | 1,173,077 |
|
-
CAPGEMINI SE
|
1.01% | $5,446,333.08 | 698,598 |
|
-
KRUNG THAI BANK PUBLIC CO LTD.
|
1.01% | $5,445,409.49 | 5,378,992 |
|
-
CK ASSET HOLDINGS LTD.
|
1.01% | $5,443,331.50 | 872,593 |
|
-
VENTURE CORP LTD
|
1.00% | $5,436,545.88 | 427,138 |
|
-
INTERCONEXION ELECTRICA S.A. E.S.P.
|
1.00% | $5,425,207.37 | 701,477 |
|
-
Bunge Global SA
|
1.00% | $5,415,271.11 | 31,668 |
|
-
SWIRE PROPERTIES LTD.
|
0.99% | $5,338,713.69 | 1,672,619 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $5,329,274.71 | 641,684 |
|
-
American Airlines Group Inc.
|
0.97% | $5,263,476.32 | 107,851 |
|
-
TURKIYE SIGORTA AS
|
0.94% | $5,079,040.60 | 16,322,559 |
|
-
BARCLAYS PLC
|
0.94% | $5,078,433.45 | 865,011 |
|
-
TAURON POLSKA ENERGIA SA
|
0.94% | $5,072,695.38 | 1,942,479 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $5,065,743.91 | 3,734,341 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $5,061,648.56 | 3,690,733 |
|
-
Emergent BioSolutions Inc.
|
0.93% | $5,042,227.36 | 45,607 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
0.92% | $5,003,912.55 | 290,821 |
|
-
GRUPO CIBEST SA
|
0.91% | $4,939,223.91 | 238,220 |
|
-
Shell plc
|
0.91% | $4,912,626.33 | 108,546 |
|
-
OMV AG
|
0.90% | $4,875,309.84 | 69,060 |
|
-
JARDINE CYCLE & CARRIAGE LTD.
|
0.87% | $4,706,975.53 | 183,887 |
|
-
BIM BIRLESIK MAGAZ
|
0.86% | $4,677,047.18 | 285,005 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $4,622,134.92 | 1,413,243 |
|
-
Sensata Technologies Holding plc
|
0.85% | $4,607,793.10 | 1,277,734 |
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