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GVAL Holdings Information

Compare
Holdings Count
107
Total Assets
578.17M
Top 10 Percentage
23.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

107 Holdings as of Jul 24, 2026
107 Holdings as of Jul 24, 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
6.46%$37.37M€6.16B697.90%
2 Buy
2 Hold
1 Sell
Hold
MONET
MONETA Money Bank AS
2.91%$16.84MKč98.32B29.98%
First American Funds Inc X Treasury Obligations Fund
2.65%$15.30M
MINEROS
Mineros SA
1.93%$11.13M
KOMB
Komercni banka, a.s.
1.77%$10.21M$9.09B-2.00%
0 Buy
1 Hold
0 Sell
Hold
CEZ
CEZ AS
1.69%$9.76MKč721.28B8.11%
0 Buy
2 Hold
1 Sell
Moderate Sell
GRUPOSURA
Grupo de Inversiones Suramericana S.A.
1.62%$9.34M
KGHM Polska Miedz SA
1.49%$8.59M$15.99B112.97%
0 Buy
2 Hold
0 Sell
Hold
RBI
Raiffeisen Bank International
1.44%$8.30M€18.52B130.88%
2 Buy
2 Hold
0 Sell
Moderate Buy
ORLEN Spolka Akcyjna
1.39%$8.03M$834.01B117.86%
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 578.17M.
        What sector is GVAL most exposed to?
        GVAL is most exposed to 36.04% General of its holdings.
          How concentrated is GVAL?
          GVAL’s top 10 holdings represent 23.33% of the fund.
            What is GVAL’s average Smart Score?
            Currently, no data Available
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