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GVAL Holdings Information

Compare
Holdings Count
107
Total Assets
511.22M
Top 10 Percentage
24.35%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

107 Holdings as of Jun 26, 2026
107 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ATS
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
7.66%$39.01M€7.51B989.94%
2 Buy
2 Hold
1 Sell
Hold
MONET
MONETA Money Bank AS
3.03%$15.41MKč97.29B29.61%
First American Funds Inc X Treasury Obligations Fund
2.58%$13.15M
MINEROS
Mineros SA
1.88%$9.60M
KOMB
Komercni banka, a.s.
1.75%$8.92M$8.60B-3.37%
0 Buy
1 Hold
0 Sell
Hold
KGHM Polska Miedz SA
1.68%$8.57M$17.43B140.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
GRUPOSURA
Grupo de Inversiones Suramericana S.A.
1.60%$8.17M
CEZ
CEZ AS
1.59%$8.07MKč658.63B-0.08%
0 Buy
1 Hold
1 Sell
Moderate Sell
RBI
Raiffeisen Bank International
1.41%$7.18M€18.11B111.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
TABAK
Philip Morris CR as
1.16%$5.91M$1.64B9.01%
Rows:
10

GVAL ETF News

GVAL ETF FAQ

What are ETF GVAL’s top 3 holdings?
GVAL’s top 3 holdings are AT:ATS, CZ:MONET, FXFXX.
    What is GVAL’s holding count?
    ETF GVAL’s is holdings 107 different assets.
      What are the total assets of ETF GVAL?
      ETF GVAL’s total assets are 511.22M.
        What sector is GVAL most exposed to?
        Currently, no data Available
        How concentrated is GVAL?
        GVAL’s top 10 holdings represent 24.35% of the fund.
          What is GVAL’s average Smart Score?
          Currently, no data Available
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