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Holdings (Monthly) Guide ↗

Cambria Global Value ETF

· Cambria ETF Trust
Monthly Holdings $545M AUM 114 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Moneta Money Bank AS MONET Apr 2024 1,871,915 $18.8M 3.50% EC
2 Komercni Banka AS KOMB Apr 2024 213,250 $12.9M 2.41% EC
3 Mineros SA MINEROS Apr 2024 2,257,341 $11.8M 2.21% EC
4 KGHM Polska Miedz SA KGH Apr 2024 106,866 $10.0M 1.86% EC
5 Grupo de Inversiones Surameric GRUPOSUR Apr 2024 556,803 $9.6M 1.79% EC
6 CEZ AS CEZ Apr 2024 151,823 $8.7M 1.63% EC
7 AT&S Austria Technologie & Sys ATS Apr 2024 192,529 $8.7M 1.62% EC
8 First American Treasury Obliga FXFXX Apr 2024 8,247,413 $8.2M 1.54% STIV
9 Philip Morris CR AS TABAK Apr 2024 7,499 $7.4M 1.37% EC
10 UOL Group Ltd UOL Apr 2024 824,897 $7.0M 1.31% EC
11 CAP SA CAP Apr 2024 702,000 $6.6M 1.23% EC
12 voestalpine AG VOE Apr 2024 133,817 $6.3M 1.18% EC
13 Raiffeisen Bank International RBI Apr 2024 124,119 $6.3M 1.17% EC
14 Tauron Polska Energia SA TPE Apr 2024 1,951,938 $6.0M 1.12% EC
15 Vale SA VALE3 Apr 2024 377,222 $6.0M 1.12% EC
16 Interconexion Electrica SA ESP ISA Apr 2024 704,891 $6.0M 1.12% EC
17 Erste Group Bank AG EBS Apr 2024 45,829 $5.9M 1.11% EC
18 Turkiye Petrol Rafinerileri AS TUPRS Apr 2024 1,049,339 $5.9M 1.10% EC
19 Vodafone Group PLC VOD Apr 2024 4,001,010 $5.9M 1.09% EC
20 ORLEN SA PKN Apr 2024 193,476 $5.9M 1.09% EC
21 Barclays PLC BARC Apr 2024 869,223 $5.8M 1.08% EC
22 Banco Itau Chile SA ITAUCL Apr 2024 208,016 $5.7M 1.05% EC
23 Gerdau SA GGBR4 Apr 2024 1,330,058 $5.6M 1.05% EP
24 Lloyds Banking Group PLC LLOY Apr 2024 3,752,527 $5.6M 1.04% EC
25 Venture Corp Ltd VMS Apr 2024 429,238 $5.5M 1.03% EC
26 Rio Tinto PLC RIO Apr 2024 58,481 $5.4M 1.00% EC
27 Grupo Cibest SA CIBEST Apr 2024 239,378 $5.4M 1.00% EC
28 Cementos Argos SA CEMARGOS Apr 2024 1,420,125 $5.4M 1.00% EC
29 Ecopetrol SA ECOPETL Apr 2024 8,558,683 $5.4M 1.00% EC
30 Sino Land Co Ltd 83 Apr 2024 3,506,827 $5.3M 0.98% EC
31 Celsia SA CELSIA Apr 2024 3,708,706 $5.3M 0.98% EC
32 Telefonica Brasil SA VIVT3 Apr 2024 738,647 $5.2M 0.98% EC
33 CK Hutchison Holdings Ltd 1 Apr 2024 644,807 $5.2M 0.97% EC
34 BAWAG Group AG BG Apr 2024 31,821 $5.2M 0.96% EC
35 Wharf Real Estate Investment C 1997 Apr 2024 1,481,725 $5.2M 0.96% EC
36 CK Asset Holdings Ltd 1113 Apr 2024 876,841 $5.1M 0.96% EC
37 Swire Properties Ltd 1972 Apr 2024 1,680,764 $5.1M 0.95% EC
38 Grupo Argos SA/Colombia GRUPOARG Apr 2024 993,523 $5.1M 0.95% EC
39 Anglo American PLC AAL Apr 2024 108,376 $5.1M 0.94% EC
40 TIM SA/Brazil TIMS3 Apr 2024 1,075,332 $5.0M 0.93% EC
41 Turkiye Is Bankasi AS ISCTR Apr 2024 13,028,254 $5.0M 0.93% EC
42 Axia Energia AXIA3 Apr 2024 476,816 $4.9M 0.92% EC
43 Asseco Poland SA ACP Apr 2024 80,126 $4.9M 0.91% EC
44 Oversea-Chinese Banking Corp L OCBC Apr 2024 292,321 $4.9M 0.91% EC
45 Krung Thai Bank PCL KTB-R Apr 2024 5,405,092 $4.9M 0.90% EC
46 Quinenco SA QUINENC Apr 2024 926,647 $4.8M 0.89% EC
47 Turkiye Garanti Bankasi AS GARAN Apr 2024 1,293,258 $4.8M 0.89% EC
48 PETROBRAS PETR4 Apr 2024 652,259 $4.7M 0.87% EP
49 Grupo Energia Bogota SA ESP GEB Apr 2024 5,244,790 $4.7M 0.87% EC
50 SingTel ST Apr 2024 1,284,034 $4.6M 0.86% EC
51 Orange Polska SA OPL Apr 2024 1,426,191 $4.6M 0.86% EC
52 Jardine Cycle & Carriage Ltd JCNC Apr 2024 184,787 $4.6M 0.86% EC
53 Turkiye Sigorta AS TURSG Apr 2024 16,402,050 $4.6M 0.86% EC
54 PTT Exploration & Production P PTTEP-R Apr 2024 1,178,777 $4.6M 0.85% EC
55 BP PLC BP/ Apr 2024 719,480 $4.6M 0.85% EC
56 CapitaLand Investment Ltd/Sing CLI Apr 2024 1,874,772 $4.5M 0.84% EC
57 Haci Omer Sabanci Holding AS SAHOL Apr 2024 1,801,526 $4.5M 0.84% EC
58 ANDRITZ AG ANDR Apr 2024 51,709 $4.5M 0.83% EC
59 Empresas Copec SA COPEC Apr 2024 524,142 $4.5M 0.83% EC
60 Central Pattana PCL CPN-R Apr 2024 2,417,903 $4.4M 0.83% EC
61 Kasikornbank PCL KBANK-R Apr 2024 742,420 $4.4M 0.83% EC
62 Segro PLC SGRO Apr 2024 424,945 $4.4M 0.82% EC
63 BIM Birlesik Magazalar AS BIMAS Apr 2024 286,391 $4.4M 0.81% EC
64 PZU PZU Apr 2024 221,241 $4.4M 0.81% EC
65 China Resources Land Ltd 1109 Apr 2024 1,100,763 $4.3M 0.80% EC
66 Bangkok Bank PCL BBL-R Apr 2024 850,623 $4.3M 0.80% EC
67 BOC Hong Kong Holdings Ltd 2388 Apr 2024 808,250 $4.3M 0.79% EC
68 PTT PCL PTT-R Apr 2024 3,920,787 $4.2M 0.79% EC
69 Banco Santander Chile BSAN Apr 2024 47,717,435 $4.2M 0.78% EC
70 Alior Bank SA ALR Apr 2024 128,455 $4.2M 0.78% EC
71 Legal & General Group PLC LGEN Apr 2024 1,151,784 $4.2M 0.78% EC
72 Aviva PLC 2060279D Apr 2024 479,498 $4.2M 0.78% EC
73 Shell PLC SHEL Apr 2024 109,074 $4.2M 0.78% EC
74 PGE Polska Grupa Energetyczna PGE Apr 2024 1,460,661 $4.1M 0.77% EC
75 OMV AG OMV Apr 2024 69,396 $4.1M 0.77% EC
76 Global Power Synergy PCL GPSC-R Apr 2024 3,548,839 $4.0M 0.75% EC
77 Swire Pacific Ltd 19 Apr 2024 413,870 $4.0M 0.74% EC
78 Banco Davivienda SA PFDAVVND Apr 2024 524,220 $4.0M 0.74% EP
79 Turkcell Iletisim Hizmetleri A TCELL Apr 2024 1,481,648 $4.0M 0.74% EC
80 Itau Unibanco Holding SA ITUB4 Apr 2024 460,939 $4.0M 0.74% EP
81 JBS NV JBSS32 Apr 2024 248,358 $3.9M 0.73% EC
82 United Overseas Bank Ltd UOB Apr 2024 129,232 $3.9M 0.72% EC
83 CHINA OVERSEAS 688 Apr 2024 2,121,559 $3.8M 0.71% EC
84 Banco Santander Brasil SA SANB11 Apr 2024 550,633 $3.8M 0.71% EC
85 Seatrium Ltd STM Apr 2024 2,285,277 $3.8M 0.71% EC
86 Colbun SA COLBUN Apr 2024 22,579,609 $3.7M 0.70% EC
87 Genting Singapore Ltd GENS Apr 2024 6,438,778 $3.7M 0.69% EC
88 Iskenderun Demir ve Celik AS ISDMR Apr 2024 3,969,667 $3.7M 0.69% EC
89 Verbund AG VER Apr 2024 50,247 $3.7M 0.69% EC
90 XTB SA XTB Apr 2024 153,611 $3.7M 0.68% EC
91 Central Retail Corp PCL CRC-R Apr 2024 5,820,607 $3.6M 0.68% EC
92 Cencosud SA CENCOSUD Apr 2024 1,056,947 $3.5M 0.66% EC
93 Enel Americas SA ENELAM Apr 2024 37,329,552 $3.5M 0.66% EC
94 Minor International PCL MINT-R Apr 2024 4,823,893 $3.5M 0.65% EC
95 Empresas CMPC SA CMPC Apr 2024 2,328,414 $3.5M 0.65% EC
96 Singapore Airlines Ltd SIA Apr 2024 696,989 $3.5M 0.65% EC
97 Sembcorp Industries Ltd SCI Apr 2024 725,907 $3.4M 0.64% EC
98 Cia Sud Americana de Vapores S VAPORES Apr 2024 61,233,632 $3.4M 0.63% EC
99 Allegro.eu SA ALE Apr 2024 397,444 $3.3M 0.61% EC
100 Turk Hava Yollari AO THYAO Apr 2024 465,813 $3.3M 0.61% EC
101 Geely Automobile Holdings Ltd 175 Apr 2024 1,546,731 $3.2M 0.59% EC
102 Wienerberger AG WIE Apr 2024 96,079 $3.2M 0.59% EC
103 Charoen Pokphand Foods PCL CPF-R Apr 2024 4,684,306 $3.1M 0.57% EC
104 Pegasus Hava Tasimaciligi AS PGSUS Apr 2024 567,360 $2.7M 0.49% EC
105 Axia Energia AXIA7 Apr 2024 125,287 $1.3M 0.24% EP
106 Valterra Platinum Ltd VALT Apr 2024 12,491 $1.1M 0.21% EC
107 Unipro PAO UPRO Apr 2024 22,421,984 $0 0.00% EC
108 Alrosa PJSC ALRS Apr 2024 1,262,976 $0 0.00% EC
109 Gazprom PJSC GAZP Apr 2024 373,048 $0 0.00% EC
110 Sberbank of Russia PJSC SBER Apr 2024 287,609 $0 0.00% EC
111 Rosneft Oil Co PJSC ROSN Apr 2024 198,016 $0 0.00% EC
112 Gazprom Neft PJSC SIBN Apr 2024 334,880 $0 0.00% EC
113 FF Group FFGRP Apr 2024 25,214 $0 0.00% EC
114 Severstal PAO CHMF Apr 2024 82,992 $0 0.00% EC