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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

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$26.50
+0.08 (+0.30%)
(As of 05/17/2024 08:53 PM ET)
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Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Rexel SAN/A2.14%111,017
2AGL Energy LtdN/A2.12%474,762
3Komatsu LtdN/A2.11%108,918
4Qantas Airways LtdN/A2.11%776,580
5Berkeley Group Holdings PLCN/A2.10%49,907
6Buzzi SpAN/A2.10%81,030
7Cie de Saint-Gobain SAN/A2.08%36,976
8Pilbara Minerals LtdN/A2.05%1,141,327
9Taylor Wimpey PLCN/A2.05%1,751,979
10Heidelberg Materials AGN/A2.04%28,956
11Hafnia LtdN/A2.03%388,597
12Tesco PLCN/A2.03%803,864
13Eiffage SAN/A2.02%27,379
14Panasonic Holdings CorpN/A2.02%347,099
15Vinci SAN/A2.02%24,980
16Fortescue LtdN/A2.01%176,071
17SKF ABN/A2.01%140,871
18Hitachi Construction Machinery Co LtdN/A2.00%106,399
19Amada Co LtdN/A1.99%269,853
20Cie Generale des Etablissements Michelin SCAN/A1.99%75,933
21Yokohama Rubber Co Ltd/TheN/A1.99%117,368
22IMPERIAL BRANDS PLCN/A1.97%129,243
23Mazda Motor CorpN/A1.97%276,770
24Nokia OyjN/A1.97%803,998
25Toyota Boshoku CorpN/A1.97%201,572
26Yamaha Motor Co LtdN/A1.97%330,191
27MITSUBISHI CHEMICAL GROUP CORPN/A1.96%517,573
28Subaru CorpN/A1.96%139,921
29Brother Industries LtdN/A1.95%166,104
30Sekisui Chemical Co LtdN/A1.95%208,449
31Tenaris SAN/A1.95%173,863
32Toyota Tsusho CorpN/A1.95%48,028
33Bayerische Motoren Werke AGN/A1.94%27,121
34Inpex CorpN/A1.94%195,711
35Yangzijiang Shipbuilding Holdings LtdN/A1.94%2,346,139
36Nippon Steel CorpN/A1.93%134,849
37SSAB ABN/A1.92%512,827
38Macnica Holdings IncN/A1.91%67,047
39TOTAL SEN/A1.91%39,790
40Saipem SpAN/A1.90%1,261,777
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41Suzuki Motor CorpN/A1.90%255,951
42Galp Energia SGPS SAN/A1.89%135,797
43Volvo ABN/A1.89%113,607
44ANA Holdings IncN/A1.88%151,773
45easyJet PLCN/A1.88%440,442
46Iveco Group NVN/A1.87%226,645
47Japan Airlines Co LtdN/A1.86%163,472
48BP PLCN/A1.85%450,612
49
Stellantis stock logo
STLA
Stellantis
$22.58
-1.1%		1.83%129,170
50JB Hi-Fi LtdN/A1.81%73,338

Geographic Exposure

  • Japan
    36.4%
  • France
    12.2%
  • United Kingdom
    12.0%
  • Australia
    10.0%
  • Sweden
    5.9%
  • Italy
    4.2%
  • Germany
    3.9%
  • Bermuda
    2.1%
  • Finland
    2.0%
  • Singapore
    2.0%
  • Luxembourg
    2.0%
  • Netherlands
    1.8%
  • Portugal
    1.8%
  • United States
    0.6%

Currency Exposure

  • JPY
    36.5%
  • EUR
    27.9%
  • GBP
    12.0%
  • AUD
    10.0%
  • SEK
    5.9%
  • USD
    2.5%
  • NOK
    2.1%
  • SGD
    2.0%

Sector Exposure

  • Industrials
    25.9%
  • Consumer Discretionary
    19.3%
  • Materials
    15.9%
  • Technology
    9.6%
  • Energy
    7.4%
  • Utilities
    2.1%
  • Consumer Staples
    2.1%

Industry Exposure

  • Machinery
    12.0%
  • Automobiles
    11.4%
  • Metals & Mining
    7.8%
  • Household Durables
    7.8%
  • Airlines
    7.6%
  • Oil Gas & Consumable Fuels
    7.4%
  • Construction Materials
    6.4%
  • Construction & Engineering
    4.1%
  • Auto Components
    3.9%
  • Trading Companies & Distributors
    2.2%
  • Utilities
    2.1%
  • Tobacco
    2.1%
  • Communications Equipment
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Electronic Equipment Instruments & Components
    1.8%
  • Chemicals
    1.8%

SubIndustry Exposure

  • Automobile Manufacturers
    11.4%
  • Construction Machinery & Heavy Trucks
    8.0%
  • Airlines
    7.6%
  • Construction Materials
    6.4%
  • Steel
    5.8%
  • Integrated Oil & Gas
    5.5%
  • Construction & Engineering
    4.1%
  • Homebuilding
    4.1%
  • Industrial Machinery
    4.0%
  • Auto Parts & Equipment
    3.9%
  • Consumer Electronics
    3.7%
  • Trading Companies & Distributors
    2.2%
  • Multi-Utilities
    2.1%
  • Tobacco
    2.1%
  • Communications Equipment
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Technology Distributors
    1.8%
  • Diversified Chemicals
    1.8%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:IVAL) was last updated on 5/20/2024 by MarketBeat.com Staff

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