GVAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 110
- Total Assets
- 591.10M
- Top 10 Percentage
- 13.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
110 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MONETCZ:MONET | 2.78% | $16.20M | ― | ― | ― | ― | ― | ||
| CEZCZ:CEZ | 1.93% | $11.25M | ― | ― | ― | ― | ― | ||
| KOMBCZ:KOMB | 1.72% | $10.03M | ― | ― | ― | ― | ― | ||
| EWGW.A.G. Payment Solutions Plc | 1.24% | $7.26M | ― | £751.59M | 12.03% | Moderate Buy | £128.5 | ||
| PGEPGE Polska Grupa Energetyczna SA | 1.07% | $6.26M | ― | zł 36.86B | 45.01% | Hold | zł 14.1 | ||
| BPBP p.l.c. | 1.06% | $6.19M | ― | £94.68B | 40.53% | Moderate Buy | £654.3 | ||
| TABAKCZ:TABAK | 1.06% | $6.19M | ― | ― | ― | ― | ― | ||
| ALEAllegro.Eu Sa | 1.04% | $6.08M | ― | zł 59.85B | 69.55% | Moderate Buy | zł 56.5 | ||
| SHELShell plc (UK) | 1.02% | $5.95M | ― | £223.18B | 38.68% | Moderate Buy | £4,100.73 | ||
| 0316Orient Overseas (International) | 1.02% | $5.95M | ― | HK$102.09B | 17.12% | Moderate Buy | HK$141.5 |
Sector Breakdown
- General47.56%
- Financial9.66%
- Industrials8.38%
- Consumer Defensive7.63%
- Real Estate5.51%
- Utilities4.29%
- Consumer Cyclical4.07%
- Basic Materials3.78%
- Technology3.18%
- Energy3.10%
- Communication Services2.82%
Countries Breakdown
- United States29.25%
- United Kingdom15.67%
- Poland14.26%
- Hong Kong14.11%
- Singapore13.19%
- Turkey7.37%
- Brazil6.12%
- Japan0.02%
Breakdown By Smart Score
- 1017.74%
- 919.83%
- 89.55%
- 716.37%
- 69.71%
- 56.63%
- 420.17%
GVAL ETF FAQ
What are ETF GVAL’s top 3 holdings?
GVAL’s top 3 holdings are CZ:MONET, CZ:CEZ, CZ:KOMB.
What is GVAL’s holding count?
GVAL holds 110 assets.
What are the total assets of ETF GVAL?
GVAL’s total assets are $591.10M.
What sector is GVAL most exposed to?
GVAL’s largest sector exposure is General (47.56%).
How concentrated is GVAL?
GVAL’s top 10 holdings represent 13.95% of the fund.