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GVAL Holdings Information

GVAL has a total of 107 holdings. The top 10 holdings account for 18.38%.
Holdings Count
107
Total Assets
94.14M
Top 10 Percentage
18.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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107 Holdings as of Nov 21, 2024
107 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MONET
MONETA Money Bank AS
3.01%
$2.83M
Kč64.90B
12.93%
0 Buy
1 Hold
0 Sell
Hold
CEZ
CEZ AS
2.56%
$2.41M
Kč507.63B
-2.92%
First American Funds Inc X Treasury Obligations Fund
2.55%
$2.40M
KOMB
Komercni banka, a.s.
2.34%
$2.20M
$6.38B
12.47%
TABAK
Philip Morris CR as
1.48%
$1.40M
$1.28B
-8.57%
People's Insurance Co (Group) of China Class H
1.40%
$1.32M
$40.22B
50.00%
4 Buy
2 Hold
0 Sell
Moderate Buy
Geely Automobile
1.38%
$1.30M
$17.39B
42.86%
9 Buy
0 Hold
0 Sell
Strong Buy
Barclays plc
1.25%
$1.18M
£37.90B
87.63%
10 Buy
0 Hold
0 Sell
Strong Buy
China Life Insurance Co Class H
1.25%
$1.17M
$142.56B
42.50%
3 Buy
0 Hold
1 Sell
Moderate Buy
CITIC
1.16%
$1.10M
$33.68B
27.25%
Rows:
10

Sector Breakdown

38.50%Financial13.03%Industrials10.91%Utilities9.54%Real Estate6.37%Energy5.52%Basic Materials4.86%General3.85%Communication Services2.92%Consumer Cyclical2.48%Technology2.02%Consumer Defensive38.50%Financial
Financial
38.50%
Industrials
13.03%
Utilities
10.91%
Real Estate
9.54%
Energy
6.37%
Basic Materials
5.52%
General
4.86%
Communication Services
3.85%
Consumer Cyclical
2.92%
Technology
2.48%
Consumer Defensive
2.02%

Countries Breakdown

19.52%Hong Kong9.47%Singapore9.39%Czech Republic9.23%Spain8.96%United Kingdom8.44%Austria8.19%Chile7.92%Colombia7.87%Poland7.72%Brazil3.30%United States19.52%Hong Kong
Hong Kong
19.52%
Singapore
9.47%
Czech Republic
9.39%
Spain
9.23%
United Kingdom
8.96%
Austria
8.44%
Chile
8.19%
Colombia
7.92%
Poland
7.87%
Brazil
7.72%
United States
3.30%

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 94.14M.
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