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GVAL Holdings Information

GVAL has a total of 107 holdings. The top 10 holdings account for 18.35%.
Holdings Count
107
Total Assets
94.43M
Top 10 Percentage
18.35%
Asset Class
Equity
Category
Size And Style
Region
Global
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107 Holdings as of Nov 19, 2024
107 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MONET
MONETA Money Bank AS
2.93%
$2.76M
Kč62.85B
13.84%
0 Buy
1 Hold
0 Sell
Hold
CEZ
CEZ AS
2.58%
$2.42M
Kč505.49B
-4.07%
First American Funds Inc X Treasury Obligations Fund
2.55%
$2.40M
KOMB
Komercni banka, a.s.
2.35%
$2.21M
$6.41B
12.45%
TABAK
Philip Morris CR as
1.50%
$1.41M
$1.30B
-5.75%
Geely Automobile
1.41%
$1.32M
$17.60B
41.65%
9 Buy
0 Hold
0 Sell
Strong Buy
People's Insurance Co (Group) of China Class H
1.38%
$1.30M
$40.48B
50.00%
4 Buy
2 Hold
0 Sell
Moderate Buy
China Life Insurance Co Class H
1.24%
$1.17M
$142.38B
45.98%
3 Buy
0 Hold
1 Sell
Moderate Buy
Barclays plc
1.24%
$1.17M
£36.94B
82.72%
10 Buy
0 Hold
0 Sell
Strong Buy
BG
BAWAG Group
1.17%
$1.10M
€5.78B
54.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.39%Financial13.06%Industrials10.92%Utilities9.53%Real Estate6.38%Energy5.50%Basic Materials4.86%General3.89%Communication Services2.95%Consumer Cyclical2.48%Technology2.04%Consumer Defensive38.39%Financial
Financial
38.39%
Industrials
13.06%
Utilities
10.92%
Real Estate
9.53%
Energy
6.38%
Basic Materials
5.50%
General
4.86%
Communication Services
3.89%
Consumer Cyclical
2.95%
Technology
2.48%
Consumer Defensive
2.04%

Countries Breakdown

19.52%Hong Kong9.52%Singapore9.35%Czech Republic9.28%Spain8.99%United Kingdom8.52%Austria8.17%Chile7.84%Poland7.81%Colombia7.72%Brazil3.27%United States19.52%Hong Kong
Hong Kong
19.52%
Singapore
9.52%
Czech Republic
9.35%
Spain
9.28%
United Kingdom
8.99%
Austria
8.52%
Chile
8.17%
Poland
7.84%
Colombia
7.81%
Brazil
7.72%
United States
3.27%

Breakdown By Smart Score

Currently, no data available

GVAL ETF FAQ

What are ETF GVAL’s top 3 holdings?
GVAL’s top 3 holdings are CZ:MONET, CZ:CEZ, FXFXX.
    What is ETF GVAL’s holdings count?
    ETF GVAL’s is holdings 107 different assets.
      What are the total assets of ETF GVAL?
      ETF GVAL’s total assets are 94.43M.
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