GVAL ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Cambria Global Value ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 114 |
|---|
| SEC series ID | S000043317 |
|---|
Positions 101–114 of 114
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WIE | Wienerberger AG | 0.510698% | 2,765,045.02 | 95,614 NS |
|---|
| CPF-R | Charoen Pokphand Foods PCL | 0.509755% | 2,759,937.6 | 4,661,506 NS |
|---|
| CENCOSUD | Cencosud SA | 0.491175% | 2,659,343.81 | 1,051,826 NS |
|---|
| PGSUS | Pegasus Hava Tasimaciligi AS | 0.41681% | 2,256,711.11 | 564,612 NS |
|---|
| AXIA7 | Axia Energia SA | 0.2754% | 1,491,083.97 | 124,680 NS |
|---|
| VALT | Valterra Platinum Ltd | 0.186049% | 1,007,315.45 | 12,431 NS |
|---|
| UPRO | Unipro PAO | 0% | 0.3 | 22,421,984 NS |
|---|
| ALRS | Alrosa PJSC | 0% | 0.02 | 1,262,976 NS |
|---|
| GAZP | Gazprom PJSC | 0% | 0 | 373,048 NS |
|---|
| SBER | Sberbank of Russia PJSC | 0% | 0 | 287,609 NS |
|---|
| CHMF | Severstal PAO | 0% | 0 | 82,992 NS |
|---|
| ROSN | Rosneft Oil Co PJSC | 0% | 0 | 198,016 NS |
|---|
| SIBN | Gazprom Neft PJSC | 0% | 0 | 334,880 NS |
|---|
| FFGRP | FF Group | 0% | 0 | 25,214 NS |
|---|