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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$27.81 -0.10 (-0.36%)
As of 07/11/2025

Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Boliden AB (publ)N/A2.09%100,896
2SHIMAMURA Co., Ltd.N/A2.06%44,755
3The Yokohama Rubber Company, LimitedN/A2.05%114,028
4A.P. Møller - Mærsk A/SN/A2.04%1,692
5ANA Holdings Inc.N/A2.04%160,467
6TUI AGN/A2.04%359,240
7Bridgestone CorporationN/A2.02%76,766
8Continental AktiengesellschaftN/A2.02%36,167
9Enel SpAN/A2.02%331,413
10Tenaris S.A.N/A2.02%167,128
11AB Volvo (publ)N/A2.01%112,187
12Aker BP ASAN/A2.01%122,975
13Asahi Kasei CorporationN/A2.01%441,008
14BHP Group LimitedN/A2.01%130,053
15Equinor ASAN/A2.01%124,277
16Shell plcN/A2.01%89,721
17Holcim AGN/A2.00%42,330
18
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$37.89
+1.2%
2.00%83,159
19Niterra Co., Ltd.N/A2.00%94,358
20Woodside Energy Group LtdN/A2.00%202,262
21Deutsche Post AGN/A1.99%68,248
22Henkel AG & Co. KGaAN/A1.99%40,100
23Japan Airlines Co., Ltd.N/A1.99%153,976
24Shin-Etsu Chemical Co., Ltd.N/A1.99%94,912
25Suntory Beverage & Food LimitedN/A1.99%98,247
26Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.99%1,800,255
27Central Japan Railway CompanyN/A1.98%140,136
28E.ON SEN/A1.98%171,421
29Engie SAN/A1.98%133,996
30Signify N.V.N/A1.98%116,182
31Aisin CorporationN/A1.97%245,218
32Daiwa House Industry Co., Ltd.N/A1.97%91,425
33Fuji Electric Co., Ltd.N/A1.97%68,067
34Seibu Holdings Inc.N/A1.97%87,673
35Sekisui Chemical Co., Ltd.N/A1.97%173,399
36Daito Trust Construction Co.,Ltd.N/A1.96%28,894
37DENSO CorporationN/A1.96%232,206
38Eiffage SAN/A1.96%22,389
39Komatsu Ltd.N/A1.96%95,613
40Seiko Epson CorporationN/A1.96%236,758
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41Buzzi S.p.A.N/A1.95%56,733
42Hitachi Construction Machinery Co., Ltd.N/A1.95%105,330
43Toyota Tsusho CorporationN/A1.95%138,550
44easyJet plcN/A1.94%430,485
45Qantas Airways LimitedN/A1.94%445,013
46Centrica plcN/A1.93%1,418,144
47Nitto Denko CorporationN/A1.93%162,249
48Imperial Brands PLCN/A1.92%79,633
49Suzuki Motor CorporationN/A1.89%259,849
50DeNA Co., Ltd.N/A1.83%169,506

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 7/14/2025 by MarketBeat.com Staff
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