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 | 3.05% | ||
| 0IKH | Komercni Banka | 2.49% | ||
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 2.09% |
| TBK | Philip Morris CR a.s | Consumer Defensive | Tobacco | 1.48% |
| ACP | Asseco Poland S.A. | Technology | Software - Application | 1.21% |
| TPE | Tauron Polska Energia S.A. | Utilities | Utilities - Renewable | 1.12% |
| PGE | PGE Polska Grupa Energetyczna SA | Utilities | Utilities - Regulated Electric | 1.10% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 1.07% |
| ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | Banks - Regional | 1.07% |
| 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | Real Estate Services | 1.07% |
| GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | Banks - Regional | 1.05% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.05% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 1.03% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 1.02% |
| 1972 | Swire Properties Close Only | Real Estate | Real Estate Services | 0.99% |
| U96 | SEMBCORP INDUSTRIES LTD | Industrials | Conglomerates | 0.99% |
| U14 | UOL GROUP LIMITED | Real Estate | Real Estate - Development | 0.99% |
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 0.98% |
| SAHOL | Haci Omer Sabanci Holding AS | Financial Services | Banks - Regional | 0.98% |
| COT09PA00035 | GRUPO ARGOS SA | 0.97% |