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 | 3.41% | ||
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 2.50% |
| 0IKH | Komercni Banka | 2.23% | ||
| MSA | Mineros SA | Basic Materials | Gold | 2.14% |
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 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% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 1.63% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 1.55% |
| TABAK | Philip Morris CR A.S. | Consumer Defensive | Tobacco | 1.40% |
| VOE | Voestalpine AG | Basic Materials | Steel | 1.37% |
| U14 | UOL GROUP LIMITED | Real Estate | Real Estate - Development | 1.33% |
| TBK | Philip Morris CR a.s | Consumer Defensive | Tobacco | 1.32% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.20% | ||
| RBI | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 1.14% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.14% |
| TPE | Tauron Polska Energia S.A. | Utilities | Utilities - Renewable | 1.12% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.11% |