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 | 3.53% | ||
| MONET | Moneta Money Bank AS | Financial Services | Banks - Regional | 3.31% |
| 0IKH | Komercni Banka | 2.55% | ||
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 2.37% |
| CEZ | Cez A.S. | Utilities | Utilities - Regulated Electric | 2.09% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 1.98% |
| MSA | Mineros SA | Basic Materials | Gold | 1.87% |
| MINEROS | Mineros SA | 1.62% | ||
| TABAK | Philip Morris CR A.S. | Consumer Defensive | Tobacco | 1.45% |
| TBK | Philip Morris CR a.s | Consumer Defensive | Tobacco | 1.39% |
| 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 | 1.29% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 1.21% |
| U14 | UOL GROUP LIMITED | Real Estate | Real Estate - Development | 1.17% |
| AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 1.16% |
| VOE | Voestalpine AG | Basic Materials | Steel | 1.15% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 1.14% |
| TPE | Tauron Polska Energia S.A. | Utilities | Utilities - Renewable | 1.13% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 1.08% |