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 |
|---|---|---|---|---|
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 4.79% |
| MONET | Moneta Money Bank AS | Financial Services | Banks - Regional | 3.56% |
| 0RGC | Moneta Money Bank AS | 3.09% | ||
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 2.50% |
| CEZ | Cez A.S. | Utilities | Utilities - Regulated Electric | 1.94% |
| MINEROS | Mineros SA | Basic Materials | Gold | 1.89% |
| 0IKH | Komercni Banka | 1.85% | ||
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 1.75% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 1.74% |
| GRUPOSURA | Grupo de Inversiones Suramericana SA | Financial Services | Insurance - Diversified | 1.69% |
| MSA | Mineros SA | Basic Materials | Gold | 1.69% |
| TABAK | Philip Morris CR A.S. | Consumer Defensive | Tobacco | 1.40% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 1.39% |
| VOE | Voestalpine AG | Basic Materials | Steel | 1.29% |
| TBK | Philip Morris CR a.s | Consumer Defensive | Tobacco | 1.27% |
| U14 | UOL GROUP LIMITED | Real Estate | Real Estate - Development | 1.23% |
| RBI | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 1.22% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.20% | ||
| OPL | OrangePL | Communication Services | Telecom Services | 1.17% |
| GGBR4 | Gerdau S.A | Basic Materials | Steel | 1.15% |