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 | 2.99% | ||
| 0IKH | Komercni Banka | 2.41% | ||
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 2.07% |
| TBK | Philip Morris CR a.s | Consumer Defensive | Tobacco | 1.43% |
| COT09PA00035 | GRUPO ARGOS SA | 1.37% | ||
| PGE | PGE Polska Grupa Energetyczna SA | Utilities | Utilities - Regulated Electric | 1.16% |
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 1.11% |
| ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | Banks - Regional | 1.08% |
| TPE | Tauron Polska Energia S.A. | Utilities | Utilities - Renewable | 1.08% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.06% |
| ACP | Asseco Poland S.A. | Technology | Software - Application | 1.05% |
| 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | Real Estate Services | 1.05% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 1.04% |
| U14 | UOL GROUP LIMITED | Real Estate | Real Estate - Development | 1.03% |
| GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | Banks - Regional | 1.02% |
| U96 | SEMBCORP INDUSTRIES LTD | Industrials | Conglomerates | 1.01% |
| 1972 | Swire Properties Close Only | Real Estate | Real Estate Services | 1.00% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 0.99% |
| NVAL | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 0.97% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.97% |