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GVAL ETF Holdings Information

GVAL has a total of 107 holdings. The top 10 holdings account for 19.62%.
Compare
Holdings Count
107
Total Assets
98.85M
Top 10 Percentage
19.62%
Asset Class
Equity
Category
Size And Style
Region
Global
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107 Holdings as of Feb 20, 2025
107 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MONET
MONETA Money Bank AS
3.06%
$3.04M
Kč72.56B
1.31%
First American Funds Inc X Treasury Obligations Fund
2.86%
$2.85M
KOMB
Komercni banka, a.s.
2.72%
$2.71M
$8.24B
22.63%
0 Buy
1 Hold
0 Sell
Hold
CEZ
CEZ AS
2.53%
$2.52M
Kč549.93B
20.98%
0 Buy
0 Hold
1 Sell
Moderate Sell
Geely Automobile
1.62%
$1.62M
$22.51B
113.68%
7 Buy
0 Hold
0 Sell
Strong Buy
ACP
Asseco Poland SA
1.45%
$1.45M
$2.82B
88.51%
TABAK
Philip Morris CR as
1.45%
$1.44M
$1.39B
9.72%
Barclays plc
1.31%
$1.30M
£42.94B
85.61%
11 Buy
0 Hold
0 Sell
Strong Buy
People's Insurance Co (Group) of China Class H
1.31%
$1.30M
$38.04B
53.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
BG
BAWAG Group
1.30%
$1.30M
€7.21B
83.79%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.14%Financial12.04%Industrials10.59%Utilities8.42%Real Estate6.15%Energy5.55%Basic Materials5.24%General3.65%Communication Services3.19%Consumer Cyclical3.05%Technology2.00%Consumer Defensive40.14%Financial
Financial
40.14%
Industrials
12.04%
Utilities
10.59%
Real Estate
8.42%
Energy
6.15%
Basic Materials
5.55%
General
5.24%
Communication Services
3.65%
Consumer Cyclical
3.19%
Technology
3.05%
Consumer Defensive
2.00%

Countries Breakdown

18.38%Hong Kong9.76%Czech Republic9.47%Spain8.92%Colombia8.68%Singapore8.65%United Kingdom8.65%Poland8.53%Austria8.46%Chile6.97%Brazil3.54%United States18.38%Hong Kong
Hong Kong
18.38%
Czech Republic
9.76%
Spain
9.47%
Colombia
8.92%
Singapore
8.68%
United Kingdom
8.65%
Poland
8.65%
Austria
8.53%
Chile
8.46%
Brazil
6.97%
United States
3.54%

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, FXFXX, CZ:KOMB.
    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 98.85M.
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