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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$26.77 +0.43 (+1.63%)
As of 05/2/2025

Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Toyota Tsusho CorporationN/A2.33%154,071
2easyJet plcN/A2.27%448,304
3Tesco PLCN/A2.23%608,045
4Eiffage SAN/A2.21%22,082
5NEXON Co., Ltd.N/A2.14%188,285
6Honda Motor Co., Ltd.N/A2.13%286,108
7SHIMAMURA Co., Ltd.N/A2.12%44,856
8Hitachi Construction Machinery Co., Ltd.N/A2.11%97,315
9SSE plcN/A2.11%125,560
10Imperial Brands PLCN/A2.10%69,604
11Shionogi & Co., Ltd.N/A2.10%171,016
12TUI AGN/A2.10%372,605
13Indra Sistemas, S.A.N/A2.07%88,633
14Associated British Foods plcN/A2.06%103,815
15Buzzi S.p.A.N/A2.06%53,557
16Centrica plcN/A2.06%1,327,649
17Compagnie de Saint-Gobain S.A.N/A2.06%25,826
18Niterra Co., Ltd.N/A2.06%84,959
19Publicis Groupe S.A.N/A2.05%27,542
20Enel SpAN/A2.02%315,896
21Daito Trust Construction Co.,Ltd.N/A2.01%25,080
22Persol Holdings Co.,Ltd.N/A2.01%1,549,446
23Trial Holdings Inc.N/A2.01%176,194
24Engie SAN/A1.99%131,315
25Suntory Beverage & Food LimitedN/A1.98%77,627
26Bridgestone CorporationN/A1.96%64,070
27Amada Co., Ltd.N/A1.94%265,354
28ArcelorMittal S.A.N/A1.94%89,470
29Mercedes-Benz Group AGN/A1.94%44,161
30A.P. Møller - Mærsk A/SN/A1.93%1,474
31BHP Group LimitedN/A1.92%107,324
32Qantas Airways LimitedN/A1.92%453,013
33Subaru CorporationN/A1.92%145,218
34Daimler Truck Holding AGN/A1.91%65,004
35Suzuki Motor CorporationN/A1.89%212,210
36Komatsu Ltd.N/A1.88%89,201
37Sekisui Chemical Co., Ltd.N/A1.88%150,954
38Asahi Kasei CorporationN/A1.87%366,858
39Deutsche Post AGN/A1.87%59,775
40Yamaha Motor Co., Ltd.N/A1.87%322,234
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41Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.83%1,451,881
42Nitto Denko CorporationN/A1.82%140,439
43Nokia OyjN/A1.79%489,313
44The Yokohama Rubber Company, LimitedN/A1.79%111,592
45Boliden AB (publ)N/A1.77%78,598
46Shell plcN/A1.70%71,095
47Woodside Energy Group LtdN/A1.69%177,326
48Galp Energia, SGPS, S.A.N/A1.66%145,919
49Equinor ASAN/A1.63%96,678
50Tenaris S.A.N/A1.61%131,134

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 5/4/2025 by MarketBeat.com Staff
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