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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$30.64 -0.09 (-0.28%)
As of 10/7/2025

Top 25 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Evolution Mining LimitedN/A2.39%623,063
2Ramelius Resources LimitedN/A2.39%1,692,443
3Endeavour Mining plcN/A2.34%98,988
4SCREEN Holdings Co., Ltd.N/A2.33%43,565
5
Frontline PLC stock logo
FRO
Frontline
$21.96
-4.4%
2.25%165,111
6Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.16%1,473,911
7Buzzi S.p.A.N/A2.14%66,531
8Niterra Co., Ltd.N/A2.13%94,088
9Suzuki Motor CorporationN/A2.13%259,229
10Inpex CorporationN/A2.09%206,275
11The Yokohama Rubber Company, LimitedN/A2.09%93,772
12Toyota Tsusho CorporationN/A2.07%129,984
13Panasonic Holdings CorporationN/A2.06%330,175
14Aisin CorporationN/A2.05%210,163
15Nitto Denko CorporationN/A2.05%151,576
16Nissan Chemical CorporationN/A2.04%95,868
17Komatsu Ltd.N/A2.03%100,053
18Subaru CorporationN/A2.01%168,865
19Telefonaktiebolaget LM Ericsson (publ)N/A2.01%423,053
20Daito Trust Construction Co.,Ltd.N/A2.00%31,614
21Holcim AGN/A2.00%40,859
22DENSO CorporationN/A1.99%234,956
23Suntory Beverage & Food LimitedN/A1.97%108,653
24Hitachi Construction Machinery Co., Ltd.N/A1.96%108,068
25Meiji Holdings Co., Ltd.N/A1.96%162,522

Geographic Exposure

  • Japan
    43.1%
  • United Kingdom
    12.5%
  • Australia
    12.3%
  • France
    7.9%
  • Austria
    5.7%
  • Spain
    3.9%
  • Bermuda
    2.4%
  • Luxembourg
    2.1%
  • Italy
    2.0%
  • Netherlands
    1.6%
  • United States
    0.3%

Currency Exposure

  • JPY
    43.1%
  • EUR
    23.2%
  • AUD
    14.0%
  • GBP
    12.6%
  • USD
    3.9%
  • NOK
    2.4%

Sector Exposure

  • Consumer Discretionary
    23.3%
  • Materials
    14.6%
  • Energy
    13.9%
  • Industrials
    12.0%
  • Technology
    6.0%
  • Utilities
    5.9%
  • Consumer Staples
    1.9%
  • Financials
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.9%
  • Automobiles
    11.4%
  • Metals & Mining
    8.4%
  • Household Durables
    8.3%
  • Utilities
    5.9%
  • Machinery
    5.8%
  • Construction Materials
    4.0%
  • Auto Components
    3.8%
  • Electrical Equipment
    2.4%
  • Chemicals
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Tobacco
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Communications Equipment
    1.8%
  • Airlines
    1.8%
  • Real Estate Management & Development
    1.6%

SubIndustry Exposure

  • Automobile Manufacturers
    11.4%
  • Steel
    6.7%
  • Integrated Oil & Gas
    5.7%
  • Homebuilding
    4.4%
  • Oil & Gas Exploration & Production
    4.2%
  • Construction Materials
    4.0%
  • Coal & Consumable Fuels
    4.0%
  • Industrial Machinery
    4.0%
  • Auto Parts & Equipment
    3.8%
  • Electrical Components & Equipment
    2.4%
  • Specialty Chemicals
    2.2%
  • Consumer Electronics
    2.1%
  • Technology Distributors
    2.1%
  • Electric Utilities
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Multi-Utilities
    1.9%
  • Tobacco
    1.9%
  • Gas Utilities
    1.9%
  • Casinos & Gaming
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Communications Equipment
    1.8%
  • Airlines
    1.8%
  • Home Improvement Retail
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Real Estate Services
    1.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:IVAL) was last updated on 10/8/2025 by MarketBeat.com Staff
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