BATS | ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics.
The fund"s investment adviser, Cambria Investment Management,L. P. ("Cambria" or the "Adviser"), uses its own proprietary rules-based quantitative algorithm to select its holdings.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0RGC | Moneta Money Bank AS | 3.41% | ||
| MONET | Moneta Money Bank AS | Financial Services | Banks - Regional | 3.31% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 2.37% |
| 0IKH | Komercni Banka | 2.35% | ||
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 2.11% |
| CEZ | Cez A.S. | Utilities | Utilities - Regulated Electric | 2.09% |
| MINEROS | Mineros SA | 1.62% | ||
| MSA | Mineros SA | Basic Materials | Gold | 1.61% |
| TABAK | Philip Morris CR A.S. | Consumer Defensive | Tobacco | 1.45% |
| TBK | Philip Morris CR a.s | Consumer Defensive | Tobacco | 1.44% |
| GRUPOSURA | Grupo de Inversiones Suramericana SA | 1.39% | ||
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.37% | ||
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 1.20% |
| U14 | UOL GROUP LIMITED | Real Estate | Real Estate - Development | 1.14% |
| VOE | Voestalpine AG | Basic Materials | Steel | 1.11% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 1.09% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 1.06% |
| 1972 | Swire Properties Close Only | Real Estate | Real Estate Services | 1.05% |
| ACP | Asseco Poland S.A. | Technology | Software - Application | 1.05% |
| TPE | Tauron Polska Energia S.A. | Utilities | Utilities - Renewable | 1.05% |