Holdings (Monthly)
Guide ↗
Cambria Global Value ETF
· Cambria ETF Trust| # | 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 |