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 | 3.55% | ||
| 0IKH | Komercni Banka | 2.50% | ||
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 2.50% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 1.95% |
| CEZ | Cez A.S. | Utilities | Utilities - Regulated Electric | 1.94% |
| MSA | Mineros SA | Basic Materials | Gold | 1.91% |
| MINEROS | Mineros SA | Basic Materials | Gold | 1.89% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 1.76% |
| GRUPOSURA | Grupo de Inversiones Suramericana SA | Financial Services | Insurance - Diversified | 1.69% |
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 1.54% |
| TABAK | Philip Morris CR A.S. | Consumer Defensive | Tobacco | 1.40% |
| TBK | Philip Morris CR a.s | Consumer Defensive | Tobacco | 1.38% |
| CAP | CAP S.A | Basic Materials | Steel | 1.22% |
| VOE | Voestalpine AG | Basic Materials | Steel | 1.20% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.20% | ||
| U14 | UOL GROUP LIMITED | Real Estate | Real Estate - Development | 1.15% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.15% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 1.12% |
| RBI | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 1.11% |