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 |
|---|---|---|---|---|
| MONET | Moneta Money Bank AS | Financial Services | Banks - Regional | 3.56% |
| 0RGC | Moneta Money Bank AS | 3.20% | ||
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 2.53% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 2.50% |
| 0IKH | Komercni Banka | 2.11% | ||
| CEZ | Cez A.S. | Utilities | Utilities - Regulated Electric | 1.94% |
| MINEROS | Mineros SA | Basic Materials | Gold | 1.89% |
| GRUPOSURA | Grupo de Inversiones Suramericana SA | Financial Services | Insurance - Diversified | 1.69% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 1.65% |
| MSA | Mineros SA | Basic Materials | Gold | 1.64% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 1.58% |
| TABAK | Philip Morris CR A.S. | Consumer Defensive | Tobacco | 1.40% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 1.35% |
| TBK | Philip Morris CR a.s | Consumer Defensive | Tobacco | 1.29% |
| U14 | UOL GROUP LIMITED | Real Estate | Real Estate - Development | 1.22% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.20% | ||
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.19% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.17% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.17% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 1.16% |