{"ticker":"GVAL","name":"Cambria Global Value ETF","page_url":null,"cite_as":"TickerInside, Cambria Global Value ETF (GVAL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/gval.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gval.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gval.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0064MXCS0","share_class_figi":"BBG0064MXCT9","cik":"0001529390","series_id":"S000043317","class_id":"C000134056"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 62% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"large","style":"value"},"measured":{"us_share":0.0,"emerging_share":0.619,"size_place":0.77,"country_cover":1.0,"sector_cover":0.437,"stocks":105},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000089418926026615/","net_assets":583801954,"multi_class":false,"stock_pct":97.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000121390026095008/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":108,"breakdown":{"sectors_pct":{"financials":11.1043,"real_estate":8.5657,"materials":7.7272,"energy":6.3897,"communication_services":3.2427,"utilities":2.6231,"consumer_discretionary":1.2986,"industrials":1.0499,"consumer_staples":0.3856},"no_sector_pct":54.6859,"sector_coverage_pct":43.7,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"AT":12.5917,"CO":11.58,"PL":9.5578,"GB":9.4081,"SG":8.6117,"TH":8.4966,"CZ":7.6797,"BR":7.5517,"TR":6.6035,"HK":6.4127,"CL":6.2966,"CN":2.1201,"ZA":0.1625},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, GVAL holds none of the mega-cap tech companies and none of the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}