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 | 3.09% | ||
| 0IKH | Komercni Banka | 2.39% | ||
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 2.01% |
| TBK | Philip Morris CR a.s | Consumer Defensive | Tobacco | 1.41% |
| ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | Banks - Regional | 1.09% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.07% |
| U14 | UOL GROUP LIMITED | Real Estate | Real Estate - Development | 1.06% |
| GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | Banks - Regional | 1.05% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 1.05% |
| TPE | Tauron Polska Energia S.A. | Utilities | Utilities - Renewable | 1.04% |
| MSA | Mineros SA | Basic Materials | Gold | 1.04% |
| PGE | PGE Polska Grupa Energetyczna SA | Utilities | Utilities - Regulated Electric | 1.03% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 1.02% |
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 1.01% |
| RBI | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 1.01% |
| 1972 | Swire Properties Close Only | Real Estate | Real Estate Services | 1.01% |
| 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | Real Estate Services | 0.99% |
| V03 | VENTURE CORPORATION LIMITED | Technology | Electronic Components | 0.99% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 0.99% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.99% |