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GVAL Holdings Information

GVAL has a total of 107 holdings. The top 10 holdings account for 19.20%.
Holdings Count
107
Total Assets
91.88M
Top 10 Percentage
19.20%
Asset Class
Equity
Category
Size And Style
Region
Global
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107 Holdings as of Jan 16, 2025
107 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
3.04%
$2.79M
MONET
MONETA Money Bank AS
2.99%
$2.75M
Kč66.43B
8.59%
0 Buy
1 Hold
0 Sell
Hold
CEZ
CEZ AS
2.61%
$2.40M
Kč529.05B
7.04%
0 Buy
0 Hold
1 Sell
Moderate Sell
KOMB
Komercni banka, a.s.
2.44%
$2.24M
$6.73B
10.26%
TABAK
Philip Morris CR as
1.51%
$1.39M
$1.32B
-1.49%
Geely Automobile
1.41%
$1.29M
$18.27B
81.92%
8 Buy
0 Hold
0 Sell
Strong Buy
BG
BAWAG Group
1.33%
$1.23M
€6.82B
90.18%
6 Buy
1 Hold
0 Sell
Strong Buy
People's Insurance Co (Group) of China Class H
1.33%
$1.22M
$37.21B
61.09%
3 Buy
1 Hold
0 Sell
Strong Buy
Barclays plc
1.32%
$1.21M
£40.71B
100.95%
12 Buy
0 Hold
0 Sell
Strong Buy
EBS
Erste Group Bank Ag
1.21%
$1.11M
$23.88B
48.77%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.15%Financial12.60%Industrials10.76%Utilities8.83%Real Estate6.48%Energy5.51%General5.44%Basic Materials3.68%Communication Services2.91%Consumer Cyclical2.58%Technology2.06%Consumer Defensive39.15%Financial
Financial
39.15%
Industrials
12.60%
Utilities
10.76%
Real Estate
8.83%
Energy
6.48%
General
5.51%
Basic Materials
5.44%
Communication Services
3.68%
Consumer Cyclical
2.91%
Technology
2.58%
Consumer Defensive
2.06%

Countries Breakdown

18.90%Hong Kong9.56%Czech Republic9.39%Spain9.18%Singapore8.97%United Kingdom8.48%Austria8.34%Colombia8.32%Chile8.03%Poland7.00%Brazil3.84%United States18.90%Hong Kong
Hong Kong
18.90%
Czech Republic
9.56%
Spain
9.39%
Singapore
9.18%
United Kingdom
8.97%
Austria
8.48%
Colombia
8.34%
Chile
8.32%
Poland
8.03%
Brazil
7.00%
United States
3.84%

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 FXFXX, CZ:MONET, CZ:CEZ.
    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 91.88M.
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